Brookfield Asset Management Inc. (BAM)

NYSE: BAM · IEX Real-Time Price · USD
42.02
+0.22 (0.53%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

BAM has a market cap or net worth of $16.25 billion. The enterprise value is $13.58 billion.

Market Cap 16.25B
Enterprise Value 13.58B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date Feb 28, 2024

Share Statistics

BAM has 414.48 million shares outstanding. The number of shares has increased by 1.56% in one year.

Shares Outstanding 414.48M
Shares Change (YoY) +1.56%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.10%
Owned by Institutions (%) 68.72%
Float 356.00M

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 27.34. BAM's PEG ratio is 4.84.

PE Ratio 37.19
Forward PE 27.34
PS Ratio 4.00
Forward PS 3.22
PB Ratio 1.78
P/FCF Ratio 11.43
PEG Ratio 4.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 9.55.

EV / Earnings 7.39
EV / Sales 3.34
EV / EBITDA 5.33
EV / EBIT 5.36
EV / FCF 9.55

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 180.86

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 23.13%.

Return on Equity (ROE) 19.80%
Return on Assets (ROA) 13.00%
Return on Capital (ROIC) 23.13%
Revenue Per Employee $1.62M
Profits Per Employee $735,600
Employee Count 2,500
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, BAM has paid $417.00 million in taxes.

Income Tax 417.00M
Effective Tax Rate 18.48%

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks. The beta is 1.42, so BAM's price volatility has been higher than the market average.

Beta (1Y) 1.42
52-Week Price Change +35.20%
50-Day Moving Average 40.84
200-Day Moving Average 35.73
Relative Strength Index (RSI) 55.78
Average Volume (30 Days) 1,067,296

Short Selling Information

The latest short interest is 13.36 million, so 3.22% of the outstanding shares have been sold short.

Short Interest 13.36M
Short Previous Month 13.77M
Short % of Shares Out 3.22%
Short % of Float 3.75%
Short Ratio (days to cover) 16.10

Income Statement

In the last 12 months, BAM had revenue of $4.06 billion and earned $1.84 billion in profits. Earnings per share was $1.13.

Revenue 4.06B
Gross Profit 2.93B
Operating Income 2.53B
Pretax Income 2.52B
Net Income 1.84B
EBITDA 2.55B
EBIT 2.53B
Earnings Per Share (EPS) $1.13
Full Income Statement

Balance Sheet

The company has $2.67 billion in cash and no debt, giving a net cash position of $2.67 billion or $6.43 per share.

Cash & Cash Equivalents 2.67B
Total Debt n/a
Net Cash 2.67B
Net Cash Per Share $6.43
Equity / Book Value 9.13B
Book Value Per Share 22.02
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$17.00 million, giving a free cash flow of $1.42 billion.

Operating Cash Flow 1.44B
Capital Expenditures -17.00M
Free Cash Flow 1.42B
FCF Per Share $3.63
Full Cash Flow Statement

Margins

Gross margin is 72.08%, with operating and profit margins of 62.28% and 45.27%.

Gross Margin 72.08%
Operating Margin 62.28%
Pretax Margin 61.99%
Profit Margin 45.27%
EBITDA Margin 62.68%
EBIT Margin 62.33%
FCF Margin 35.01%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 3.62%.

Dividend Per Share $1.52
Dividend Yield 3.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 134.51%
Buyback Yield -1.56%
Shareholder Yield 2.05%
Earnings Yield 11.32%
FCF Yield 8.75%
Dividend Details

Analyst Forecast

The average price target for BAM is $41.86, which is -0.38% lower than the current price. The consensus rating is "Buy".

Price Target $41.86
Price Target Difference -0.38%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 2, 2020. It was a forward split with a ratio of 3:2.

Last Split Date Apr 2, 2020
Split Type Forward
Split Ratio 3:2

Scores

Altman Z-Score n/a
Piotroski F-Score 4