Brookfield Business Statistics
Total Valuation
BBUC has a market cap or net worth of $1.90 billion. The enterprise value is $13.72 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
BBUC has 72.95 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 72.95M |
| Shares Outstanding | 72.95M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 32.40% |
| Float | 25.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| 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 | 1.73 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 36.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -43.54% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | -43.54% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | $224,435 |
| Profits Per Employee | -$1,073 |
| Employee Count | 35,400 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 18.95 |
Taxes
| Income Tax | -110.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.26% in the last 52 weeks. The beta is 1.47, so BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +56.26% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 46,853 |
Short Selling Information
The latest short interest is 211,711, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 211,711 |
| Short Previous Month | 320,274 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, BBUC had revenue of $7.95 billion and -$38.00 million in losses. Loss per share was -$0.52.
| Revenue | 7.95B |
| Gross Profit | 669.00M |
| Operating Income | 372.00M |
| Pretax Income | 419.00M |
| Net Income | -38.00M |
| EBITDA | 805.00M |
| EBIT | 372.00M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $673.00 million in cash and $8.83 billion in debt, giving a net cash position of -$8.15 billion or -$111.74 per share.
| Cash & Cash Equivalents | 673.00M |
| Total Debt | 8.83B |
| Net Cash | -8.15B |
| Net Cash Per Share | -$111.74 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 5.18 |
| Working Capital | -1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.00 million and capital expenditures -$358.00 million, giving a free cash flow of -$393.00 million.
| Operating Cash Flow | -35.00M |
| Capital Expenditures | -358.00M |
| Free Cash Flow | -393.00M |
| FCF Per Share | -$5.39 |
Full Cash Flow StatementMargins
Gross margin is 8.42%, with operating and profit margins of 4.68% and -0.48%.
| Gross Margin | 8.42% |
| Operating Margin | 4.68% |
| Pretax Margin | -22.54% |
| Profit Margin | -0.48% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 4.68% |
| FCF Margin | -4.59% |