Brookfield Business Statistics
Total Valuation
BBUC has a market cap or net worth of $1.93 billion. The enterprise value is $9.42 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BBUC has 72.95 million shares outstanding.
| Current Share Class | 72.95M |
| Shares Outstanding | 72.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 32.26% |
| Float | 25.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 29.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -52.12% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -52.12% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | $231,864 |
| Profits Per Employee | -$25,085 |
| Employee Count | 35,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 133.95 |
Taxes
| Income Tax | -148.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 1.54, so BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 49,172 |
Short Selling Information
The latest short interest is 312,810, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 312,810 |
| Short Previous Month | 272,600 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, BBUC had revenue of $8.21 billion and -$888.00 million in losses. Loss per share was -$12.17.
| Revenue | 8.21B |
| Gross Profit | 640.00M |
| Operating Income | 314.00M |
| Pretax Income | 419.00M |
| Net Income | -888.00M |
| EBITDA | 1.09B |
| EBIT | 314.00M |
| Loss Per Share | -$12.17 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $8.49 billion in debt, giving a net cash position of -$7.48 billion or -$102.56 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 8.49B |
| Net Cash | -7.48B |
| Net Cash Per Share | -$102.56 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | -0.81 |
| Working Capital | -987.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 7.80%, with operating and profit margins of 3.83% and -10.82%.
| Gross Margin | 7.80% |
| Operating Margin | 3.83% |
| Pretax Margin | -25.28% |
| Profit Margin | -10.82% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |