Brookfield Business Corporation (BBUC)
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 |
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 |
Taxes
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 |
| EBITDA | 2.45B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $3.52 |
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 |
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 |
Margins
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% |
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 |