Brady Corporation (BRC)

NYSE: BRC · IEX Real-Time Price · USD
48.33
2.46 (5.36%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

Brady has a market cap or net worth of $2.49 billion. The enterprise value is $2.47 billion.

Market Cap2.49B
Enterprise Value2.47B

Important Dates

The next earnings date is Thursday, May 26, 2022, before market open.

Estimated Earnings DateMay 26, 2022
Ex-Dividend DateApr 7, 2022

Share Statistics

Brady has 51.60 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding51.60M
Shares Change (YoY)-0.42%
Shares Change (QoQ)-0.33%
Owned by Insiders (%)3.96%
Owned by Institutions (%)89.93%
Float46.74M

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 Ratio19.00
Forward PE12.67
PS Ratio2.01
PB Ratio2.58
P/FCF Ratio24.45
PEG Ratio2.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with a EV/FCF ratio of 24.19.

EV / Earnings18.38
EV / Sales1.99
EV / EBITDA12.17
EV / EBIT14.37
EV / FCF24.19

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.

Current Ratio2.20
Quick Ratio1.41
Debt / Equity0.12
Debt / EBITDA0.59
Debt / FCF1.18

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 Count5,700
Asset Turnover0.91
Inventory Turnover4.41

Taxes

In the past 12 months, Brady has paid $36.70 million in taxes.

Income Tax36.70M
Effective Tax Rate21.48%

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 Average45.32
200-Day Moving Average48.76
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 Interest902,389
Short % of Shares Out1.75%
Short % of Float1.93%
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.

Revenue1.24B
Gross Profit600.85M
Operating Income174.73M
Pretax Income170.88M
Net Income134.18M
EBITDA202.65M
EBIT171.59M
Earnings Per Share (EPS)$2.54
Full Income Statement

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 Equivalents147.41M
Total Debt119.94M
Net Cash27.47M
Net Cash Per Share$0.53
Book Value966.57M
Book Value Per Share18.73
Working Capital272.52M
Full Balance Sheet

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 Flow131.10M
Capital Expenditures-29.12M
Free Cash Flow101.99M
FCF Per Share$1.98
Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 14.08% and 10.81%.

Gross Margin48.41%
Operating Margin14.08%
Pretax Margin13.77%
Profit Margin10.81%
EBITDA Margin16.33%
EBIT Margin13.83%
FCF Margin8.22%

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 Yield1.85%
Earnings Yield5.38%
FCF Yield4.09%
Dividend Growth (YoY)2.27%
Payout Ratio34.50%
Buyback Yield0.23%
Shareholder Yield2.08%
Dividend Details

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 Difference32.44%
Analyst ConsensusBuy
Analyst Count8
Stock Forecasts

Stock Splits

The last stock split was on January 3, 2005. It was a forward split with a ratio of 2:1.

Last Split DateJan 3, 2005
Split TypeForward
Split Ratio2:1