Brookfield Asset Management Inc. (BAM)
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 |
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 |
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 |
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 |
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% |
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 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 |