Brookfield Business Statistics

Total Valuation

BBUC has a market cap or net worth of $1.51 billion. The enterprise value is $9.49 billion.

Market Cap	1.51B
Enterprise Value	9.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 28, 2024

Share Statistics

BBUC has 72.95 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	72.95M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	91.06%
Float	25.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	1.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.28
EV / Sales	1.23
EV / EBITDA	3.81
EV / EBIT	6.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 10.03.

Current Ratio	0.57
Quick Ratio	0.92
Debt / Equity	10.03
Debt / EBITDA	3.54
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 115.10% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	115.10%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	0.14%
Revenue Per Employee	$307,320
Profits Per Employee	$20,760
Employee Count	25,000
Asset Turnover	0.30
Inventory Turnover	19.52

Taxes

In the past 12 months, BBUC has paid $72.00 million in taxes.

Income Tax	72.00M
Effective Tax Rate	12.18%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 1.43, so BBUC's price volatility has been higher than the market average.

Beta (1Y)	1.43
52-Week Price Change	+8.91%
50-Day Moving Average	22.68
200-Day Moving Average	20.24
Relative Strength Index (RSI)	35.87
Average Volume (30 Days)	37,877

Short Selling Information

The latest short interest is 225,815, so 0.31% of the outstanding shares have been sold short.

Short Interest	225,815
Short Previous Month	279,664
Short % of Shares Out	0.31%
Short % of Float	0.88%
Short Ratio (days to cover)	5.63

Income Statement

In the last 12 months, BBUC had revenue of $7.68 billion and earned $519.00 million in profits.

Revenue	7.68B
Gross Profit	889.00M
Operating Income	15.00M
Pretax Income	591.00M
Net Income	519.00M
EBITDA	2.49B
EBIT	1.47B
Earnings Per Share (EPS)	-$45.14

Full Income Statement

Balance Sheet

The company has $849.00 million in cash and $8.82 billion in debt, giving a net cash position of -$7.97 billion or -$109.30 per share.

Cash & Cash Equivalents	849.00M
Total Debt	8.82B
Net Cash	-7.97B
Net Cash Per Share	-$109.30
Equity / Book Value	880.00M
Book Value Per Share	12.06
Working Capital	-2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $138.00 million and capital expenditures -$615.00 million, giving a free cash flow of -$477.00 million.

Operating Cash Flow	138.00M
Capital Expenditures	-615.00M
Free Cash Flow	-477.00M
FCF Per Share	-$6.54

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of 0.20% and 6.76%.

Gross Margin	11.57%
Operating Margin	0.20%
Pretax Margin	7.69%
Profit Margin	6.76%
EBITDA Margin	32.45%
EBIT Margin	19.12%
FCF Margin	-6.21%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.21%.

Dividend Per Share	$0.25
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.28%
Earnings Yield	34.29%
FCF Yield	-31.52%

Dividend Details

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	6