Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.52 billion. The enterprise value is $3.53 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Brady has 47.76 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 44.22M |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 75.67% |
| Float | 42.97M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 15.58. Brady's PEG ratio is 1.42.
| PE Ratio | 18.15 |
| Forward PE | 15.58 |
| PS Ratio | 2.54 |
| Forward PS | 2.27 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 25.05 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 25.15.
| EV / Earnings | 18.00 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 14.54 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.84 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.13 |
| Interest Coverage | 65.29 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 10.07% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | $243,241 |
| Profits Per Employee | $34,388 |
| Employee Count | 5,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Brady has paid $50.48 million in taxes.
| Income Tax | 50.48M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.76, so Brady's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 74.17 |
| 200-Day Moving Average | 69.08 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 296,978 |
Short Selling Information
The latest short interest is 345,539, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 345,539 |
| Short Previous Month | 257,905 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Brady had revenue of $1.39 billion and earned $196.01 million in profits. Earnings per share was $4.05.
| Revenue | 1.39B |
| Gross Profit | 705.86M |
| Operating Income | 242.61M |
| Pretax Income | 243.45M |
| Net Income | 196.01M |
| EBITDA | 275.18M |
| EBIT | 242.61M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $145.66 million in cash and $158.97 million in debt, giving a net cash position of -$13.31 million or -$0.28 per share.
| Cash & Cash Equivalents | 145.66M |
| Total Debt | 158.97M |
| Net Cash | -13.31M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 23.22 |
| Working Capital | 254.60M |
Cash Flow
In the last 12 months, operating cash flow was $216.21 million and capital expenditures -$75.90 million, giving a free cash flow of $140.31 million.
| Operating Cash Flow | 216.21M |
| Capital Expenditures | -75.90M |
| Free Cash Flow | 140.31M |
| FCF Per Share | $2.94 |
Margins
Gross margin is 50.91%, with operating and profit margins of 17.50% and 14.19%.
| Gross Margin | 50.91% |
| Operating Margin | 17.50% |
| Pretax Margin | 17.83% |
| Profit Margin | 14.19% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 17.50% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 41 |
| Payout Ratio | 23.68% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 5.58% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for Brady is $65.00, which is -11.68% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | -11.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 2:1.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Brady has an Altman Z-Score of 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |