Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.31 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024, before market open.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Brady has 47.48 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Shares Outstanding | 47.48M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 83.79% |
| Float | 42.73M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 16.40. Brady's PEG ratio is 2.50.
| PE Ratio | 17.80 |
| Forward PE | 16.40 |
| PS Ratio | 2.46 |
| Forward PS | 2.39 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 18.94 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 18.55.
| EV / Earnings | 16.97 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 13.17 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.52 |
| Interest Coverage | 83.89 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 13.60% |
| Return on Capital (ROIC) | 16.87% |
| Revenue Per Employee | $239,986 |
| Profits Per Employee | $34,132 |
| Employee Count | 5,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Brady has paid $52.31 million in taxes.
| Income Tax | 52.31M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +40.16% in the last 52 weeks. The beta is 0.77, so Brady's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | 65.44 |
| 200-Day Moving Average | 59.66 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 247,614 |
Short Selling Information
The latest short interest is 406,126, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 406,126 |
| Short Previous Month | 425,155 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Brady had revenue of $1.34 billion and earned $191.14 million in profits. Earnings per share was $3.92.
| Revenue | 1.34B |
| Gross Profit | 686.71M |
| Operating Income | 239.24M |
| Pretax Income | 243.45M |
| Net Income | 191.14M |
| EBITDA | 276.64M |
| EBIT | 246.39M |
| Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $160.46 million in cash and $91.56 million in debt, giving a net cash position of $68.90 million or $1.45 per share.
| Cash & Cash Equivalents | 160.46M |
| Total Debt | 91.56M |
| Net Cash | 68.90M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 21.53 |
| Working Capital | 268.12M |
Cash Flow
In the last 12 months, operating cash flow was $250.38 million and capital expenditures -$75.47 million, giving a free cash flow of $174.91 million.
| Operating Cash Flow | 250.38M |
| Capital Expenditures | -75.47M |
| Free Cash Flow | 174.91M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 51.10%, with operating and profit margins of 17.80% and 14.22%.
| Gross Margin | 51.10% |
| Operating Margin | 17.80% |
| Pretax Margin | 18.11% |
| Profit Margin | 14.22% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 18.33% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 23.98% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for Brady is $65.00, which is -6.84% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | -6.84% |
| 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 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 7.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 7 |