Brookfield Business Statistics
Total Valuation
BBUC has a market cap or net worth of $1.50 billion. The enterprise value is $9.20 billion.
| Market Cap | 1.50B |
| Enterprise Value | 9.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
BBUC has 72.95 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 72.95M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 91.57% |
| Float | 25.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.08 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 11.84.
| Current Ratio | 0.62 |
| Quick Ratio | 0.96 |
| Debt / Equity | 11.84 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 87.30% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 87.30% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | -0.97% |
| Revenue Per Employee | $265,080 |
| Profits Per Employee | $20,360 |
| Employee Count | 25,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.51 |
Taxes
In the past 12 months, BBUC has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 1.45, so BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 93,681 |
Short Selling Information
The latest short interest is 307,959, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 307,959 |
| Short Previous Month | 234,832 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, BBUC had revenue of $6.63 billion and earned $509.00 million in profits.
| Revenue | 6.63B |
| Gross Profit | 732.00M |
| Operating Income | -101.00M |
| Pretax Income | 569.00M |
| Net Income | 509.00M |
| EBITDA | 2.32B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | -$45.32 |
Balance Sheet
The company has $844.00 million in cash and $8.55 billion in debt, giving a net cash position of -$7.70 billion or -$105.56 per share.
| Cash & Cash Equivalents | 844.00M |
| Total Debt | 8.55B |
| Net Cash | -7.70B |
| Net Cash Per Share | -$105.56 |
| Equity (Book Value) | 722.00M |
| Book Value Per Share | 9.90 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was $225.00 million and capital expenditures -$526.00 million, giving a free cash flow of -$301.00 million.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -526.00M |
| Free Cash Flow | -301.00M |
| FCF Per Share | -$4.13 |
Margins
Gross margin is 11.05%, with operating and profit margins of -1.52% and 7.68%.
| Gross Margin | 11.05% |
| Operating Margin | -1.52% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.68% |
| EBITDA Margin | 34.95% |
| EBIT Margin | 20.79% |
| FCF Margin | -4.54% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 33.95% |
| FCF Yield | -20.08% |
Analyst 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |