Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.51 billion. The enterprise value is $3.50 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Brady has 47.78 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 44.24M |
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 76.51% |
| Float | 43.06M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 15.34. Brady's PEG ratio is 1.39.
| PE Ratio | 18.40 |
| Forward PE | 15.34 |
| PS Ratio | 2.47 |
| Forward PS | 2.27 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 18.81.
| EV / Earnings | 18.18 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 13.97 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.90 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.70 |
| Interest Coverage | 59.16 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 19.19% |
| Revenue Per Employee | $249,215 |
| Profits Per Employee | $33,810 |
| Employee Count | 5,700 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Brady has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.86, so Brady's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 69.89 |
| 200-Day Moving Average | 72.68 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 154,264 |
Short Selling Information
The latest short interest is 527,559, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 527,559 |
| Short Previous Month | 425,363 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Brady had revenue of $1.42 billion and earned $192.72 million in profits. Earnings per share was $3.99.
| Revenue | 1.42B |
| Gross Profit | 726.01M |
| Operating Income | 250.71M |
| Pretax Income | 243.45M |
| Net Income | 192.72M |
| EBITDA | 285.68M |
| EBIT | 250.71M |
| Earnings Per Share (EPS) | $3.99 |
Full Income StatementBalance Sheet
The company has $138.45 million in cash and $130.16 million in debt, giving a net cash position of $8.30 million or $0.17 per share.
| Cash & Cash Equivalents | 138.45M |
| Total Debt | 130.16M |
| Net Cash | 8.30M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 23.45 |
| Working Capital | 253.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $219.72 million and capital expenditures -$33.48 million, giving a free cash flow of $186.24 million.
| Operating Cash Flow | 219.72M |
| Capital Expenditures | -33.48M |
| Free Cash Flow | 186.24M |
| FCF Per Share | $3.90 |
Full Cash Flow StatementMargins
Gross margin is 51.11%, with operating and profit margins of 17.65% and 13.62%.
| Gross Margin | 51.11% |
| Operating Margin | 17.65% |
| Pretax Margin | 17.14% |
| Profit Margin | 13.62% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 17.65% |
| FCF Margin | 13.11% |