Brookfield Business Corporation (BBUC)

NYSE: BBUC · IEX Real-Time Price · USD
-0.04 (-0.22%)
Sep 27, 2023, 4:00 PM EDT - Market closed

Total Valuation

BBUC has a market cap or net worth of $1.32 billion. The enterprise value is $13.54 billion.

Market Cap 1.32B
Enterprise Value 13.54B

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 30, 2023

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 (%) 0.52%
Owned by Institutions (%) 25.71%
Float 25.32M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio 5.14
Forward PE n/a
PS Ratio 0.11
Forward PS n/a
PB Ratio 4.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 82.57
EV / Sales 1.14
EV / EBITDA 5.52
EV / EBIT 10.31
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 40.28.

Current Ratio 0.68
Quick Ratio 0.57
Debt / Equity 40.28
Debt / EBITDA 5.37
Debt / FCF n/a
Interest Coverage 1.21

Financial Efficiency

Return on equity (ROE) is 65.00% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE) 65.00%
Return on Assets (ROA) 0.60%
Return on Capital (ROIC) 7.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.44
Inventory Turnover 15.82


In the past 12 months, BBUC has paid $61.00 million in taxes.

Income Tax 61.00M
Effective Tax Rate 27.11%

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -18.90%
50-Day Moving Average 19.21
200-Day Moving Average 19.71
Relative Strength Index (RSI) 57.05
Average Volume (30 Days) 35,953

Short Selling Information

The latest short interest is 205,424, so 0.28% of the outstanding shares have been sold short.

Short Interest 205,424
Short Previous Month 220,396
Short % of Shares Out 0.28%
Short % of Float 0.81%
Short Ratio (days to cover) 8.96

Income Statement

In the last 12 months, BBUC had revenue of $11.86 billion and earned $164.00 million in profits. Earnings per share was $3.52.

Revenue 11.86B
Gross Profit 1.42B
Operating Income 932.00M
Pretax Income 225.00M
Net Income 164.00M
EBIT 1.31B
Earnings Per Share (EPS) $3.52
Full Income Statement

Balance Sheet

The company has $951.00 million in cash and $13.17 billion in debt, giving a net cash position of -$12.22 billion or -$167.50 per share.

Cash & Cash Equivalents 951.00M
Total Debt 13.17B
Net Cash -12.22B
Net Cash Per Share -$167.50
Equity / Book Value 327.00M
Book Value Per Share 4.48
Working Capital -2.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$84.00 million and capital expenditures -$685.00 million, giving a free cash flow of -$769.00 million.

Operating Cash Flow -84.00M
Capital Expenditures -685.00M
Free Cash Flow -769.00M
FCF Per Share -$10.54
Full Cash Flow Statement


Gross margin is 11.94%, with operating and profit margins of 7.86% and 1.38%.

Gross Margin 11.94%
Operating Margin 7.86%
Pretax Margin 1.90%
Profit Margin 1.38%
EBITDA Margin 20.68%
EBIT Margin 11.07%
FCF Margin -6.48%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.38%.

Dividend Per Share $0.25
Dividend Yield 1.38%
Earnings Yield 12.41%
FCF Yield -58.20%
Dividend Growth (YoY) n/a
Payout Ratio 7.10%
Buyback Yield 0.07%
Shareholder Yield 1.45%
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