Brady Corporation (BRC)
Total Valuation
Brady has a market cap or net worth of $2.49 billion. The enterprise value is $2.47 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.47B |
Important Dates
The next earnings date is Thursday, May 26, 2022, before market open.
| Estimated Earnings Date | May 26, 2022 |
| Ex-Dividend Date | Apr 7, 2022 |
Share Statistics
Brady has 51.60 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 51.60M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 89.93% |
| Float | 46.74M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 12.67. Brady's PEG ratio is 2.50.
| PE Ratio | 19.00 |
| Forward PE | 12.67 |
| PS Ratio | 2.01 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 24.45 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with a EV/FCF ratio of 24.19.
| EV / Earnings | 18.38 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 14.37 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.20 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.18 |
Financial Efficiency
Return on equity (ROE) is 14.00%, which is not very high. The company has a high ROIC of 45.40%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | 45.40% |
| Revenue Per Employee | $217,748 |
| Profits Per Employee | $23,540 |
| Employee Count | 5,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Brady has paid $36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.80, so Brady's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 45.32 |
| 200-Day Moving Average | 48.76 |
| Average Volume (30 Days) | 279,988 |
Short Selling Information
The latest short interest is 902,389, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 902,389 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Brady had revenue of $1.24 billion and earned 134.18 million in profits. Earnings per share was $2.54.
| Revenue | 1.24B |
| Gross Profit | 600.85M |
| Operating Income | 174.73M |
| Pretax Income | 170.88M |
| Net Income | 134.18M |
| EBITDA | 202.65M |
| EBIT | 171.59M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $147.41 million in cash and $119.94 million in debt, giving a net cash position of $27.47 million or $0.53 per share.
| Cash & Cash Equivalents | 147.41M |
| Total Debt | 119.94M |
| Net Cash | 27.47M |
| Net Cash Per Share | $0.53 |
| Book Value | 966.57M |
| Book Value Per Share | 18.73 |
| Working Capital | 272.52M |
Cash Flow
In the last 12 months, operating cash flow was $131.10 million and capital expenditures -$29.12 million, giving a free cash flow of $101.99 million.
| Operating Cash Flow | 131.10M |
| Capital Expenditures | -29.12M |
| Free Cash Flow | 101.99M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 48.41%, with operating and profit margins of 14.08% and 10.81%.
| Gross Margin | 48.41% |
| Operating Margin | 14.08% |
| Pretax Margin | 13.77% |
| Profit Margin | 10.81% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 13.83% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.85% |
| Earnings Yield | 5.38% |
| FCF Yield | 4.09% |
| Dividend Growth (YoY) | 2.27% |
| Payout Ratio | 34.50% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.08% |
Analyst Forecast
The average price target for Brady is $64.01, which is 32.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.01 |
| Price Target Difference | 32.44% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 |