Brookfield Business Statistics
Total Valuation
BBUC has a market cap or net worth of $1.96 billion. The enterprise value is $9.71 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 (%) | 31.16% |
| Float | 24.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| 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 | 1.17 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 36.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -52.89% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -52.89% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | $234,718 |
| Profits Per Employee | -$22,486 |
| Employee Count | 35,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 130.59 |
Taxes
| Income Tax | -158.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 1.44, so BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 103,451 |
Short Selling Information
The latest short interest is 280,797, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 280,797 |
| Short Previous Month | 235,947 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, BBUC had revenue of $8.31 billion and -$796.00 million in losses. Loss per share was -$10.91.
| Revenue | 8.31B |
| Gross Profit | 604.00M |
| Operating Income | 267.00M |
| Pretax Income | 419.00M |
| Net Income | -796.00M |
| EBITDA | 736.00M |
| EBIT | 267.00M |
| Loss Per Share | -$10.91 |
Full Income StatementBalance Sheet
The company has $968.00 million in cash and $8.71 billion in debt, giving a net cash position of -$7.74 billion or -$106.13 per share.
| Cash & Cash Equivalents | 968.00M |
| Total Debt | 8.71B |
| Net Cash | -7.74B |
| Net Cash Per Share | -$106.13 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | -1.07 |
| Working Capital | -2.63B |
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 7.27%, with operating and profit margins of 3.21% and -9.58%.
| Gross Margin | 7.27% |
| Operating Margin | 3.21% |
| Pretax Margin | -24.62% |
| Profit Margin | -9.58% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |