Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.31 billion. The enterprise value is $3.32 billion.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Brady has 47.32 million shares outstanding. The number of shares has decreased by -1.35% in one year.
Current Share Class | 43.78M |
Shares Outstanding | 47.32M |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 9.93% |
Owned by Institutions (%) | 78.99% |
Float | 42.60M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 14.60. Brady's PEG ratio is 1.33.
PE Ratio | 17.37 |
Forward PE | 14.60 |
PS Ratio | 2.29 |
Forward PS | 2.12 |
PB Ratio | 2.84 |
P/TBV Ratio | 8.87 |
P/FCF Ratio | 18.67 |
P/OCF Ratio | 16.01 |
PEG Ratio | 1.33 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 18.72.
EV / Earnings | 17.11 |
EV / Sales | 2.28 |
EV / EBITDA | 11.38 |
EV / EBIT | 13.07 |
EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.87 |
Quick Ratio | 1.21 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.91 |
Interest Coverage | 57.17 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE) | 17.80% |
Return on Assets (ROA) | 10.18% |
Return on Invested Capital (ROIC) | 13.01% |
Return on Capital Employed (ROCE) | 18.33% |
Revenue Per Employee | $256,093 |
Profits Per Employee | $34,051 |
Employee Count | 5,700 |
Asset Turnover | 0.94 |
Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Brady has paid $49.96 million in taxes.
Income Tax | 49.96M |
Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.81, so Brady's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +4.18% |
50-Day Moving Average | 70.07 |
200-Day Moving Average | 72.74 |
Relative Strength Index (RSI) | 47.13 |
Average Volume (20 Days) | 216,524 |
Short Selling Information
The latest short interest is 418,350, so 0.88% of the outstanding shares have been sold short.
Short Interest | 418,350 |
Short Previous Month | 495,284 |
Short % of Shares Out | 0.88% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Brady had revenue of $1.46 billion and earned $194.09 million in profits. Earnings per share was $4.03.
Revenue | 1.46B |
Gross Profit | 740.65M |
Operating Income | 254.16M |
Pretax Income | 243.45M |
Net Income | 194.09M |
EBITDA | 291.91M |
EBIT | 254.16M |
Earnings Per Share (EPS) | $4.03 |
Full Income Statement Balance Sheet
The company has $152.15 million in cash and $161.62 million in debt, giving a net cash position of -$9.47 million or -$0.20 per share.
Cash & Cash Equivalents | 152.15M |
Total Debt | 161.62M |
Net Cash | -9.47M |
Net Cash Per Share | -$0.20 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 24.68 |
Working Capital | 270.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $206.85 million and capital expenditures -$29.42 million, giving a free cash flow of $177.43 million.
Operating Cash Flow | 206.85M |
Capital Expenditures | -29.42M |
Free Cash Flow | 177.43M |
FCF Per Share | $3.75 |
Full Cash Flow Statement Margins
Gross margin is 50.74%, with operating and profit margins of 17.41% and 13.35%.
Gross Margin | 50.74% |
Operating Margin | 17.41% |
Pretax Margin | 16.77% |
Profit Margin | 13.35% |
EBITDA Margin | 20.00% |
EBIT Margin | 17.41% |
FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.37%.
Dividend Per Share | $0.96 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 2.13% |
Years of Dividend Growth | 41 |
Payout Ratio | 23.82% |
Buyback Yield | 1.35% |
Shareholder Yield | 2.73% |
Earnings Yield | 5.86% |
FCF Yield | 5.36% |
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 Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on January 3, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 3, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Brady has an Altman Z-Score of 6.43 and a Piotroski F-Score of 4.
Altman Z-Score | 6.43 |
Piotroski F-Score | 4 |