Brookfield Business Statistics
Total Valuation
BBUC has a market cap or net worth of $2.20 billion. The enterprise value is $11.47 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
BBUC has 71.69 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 71.69M |
| Shares Outstanding | 71.69M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 74.31% |
| Float | 23.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| 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 | 1.38 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 42.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -52.89% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -52.89% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.85% |
| 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 +58.31% 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 | +58.31% |
| 50-Day Moving Average | 27.91 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 104,487 |
Short Selling Information
The latest short interest is 322,752, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 322,752 |
| Short Previous Month | 290,906 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, BBUC had revenue of $8.31 billion and -$796.00 million in losses. Loss per share was -$11.10.
| Revenue | 8.31B |
| Gross Profit | 604.00M |
| Operating Income | 267.00M |
| Pretax Income | 419.00M |
| Net Income | -796.00M |
| EBITDA | 799.00M |
| EBIT | 267.00M |
| Loss Per Share | -$11.10 |
Full Income StatementBalance Sheet
The company has $968.00 million in cash and $10.24 billion in debt, giving a net cash position of -$9.28 billion or -$129.37 per share.
| Cash & Cash Equivalents | 968.00M |
| Total Debt | 10.24B |
| Net Cash | -9.28B |
| Net Cash Per Share | -$129.37 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | -1.09 |
| Working Capital | -1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$108.00 million and capital expenditures -$281.00 million, giving a free cash flow of -$389.00 million.
| Operating Cash Flow | -108.00M |
| Capital Expenditures | -281.00M |
| Free Cash Flow | -389.00M |
| FCF Per Share | -$5.43 |
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 | 9.62% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -36.19% |
| FCF Yield | -17.69% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BBUC has an Altman Z-Score of 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |
