Brady Statistics
Total Valuation
Brady has a market cap or net worth of $3.48 billion. The enterprise value is $3.37 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Brady has 47.58 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Shares Outstanding | 47.58M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 75.08% |
| Float | 42.79M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 15.94. Brady's PEG ratio is 2.03.
| PE Ratio | 18.06 |
| Forward PE | 15.94 |
| PS Ratio | 2.63 |
| Forward PS | 2.40 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 19.90 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 19.21.
| EV / Earnings | 17.13 |
| EV / Sales | 2.51 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.82 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.27 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.74 |
| Interest Coverage | 77.87 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 10.47% |
| Return on Capital (ROIC) | 13.42% |
| Revenue Per Employee | $235,332 |
| Profits Per Employee | $34,467 |
| Employee Count | 5,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Brady has paid $50.63 million in taxes.
| Income Tax | 50.63M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks. The beta is 0.75, so Brady's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 73.99 |
| 200-Day Moving Average | 65.59 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 188,231 |
Short Selling Information
The latest short interest is 257,905, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 257,905 |
| Short Previous Month | 478,511 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Brady had revenue of $1.34 billion and earned $196.46 million in profits. Earnings per share was $4.05.
| Revenue | 1.34B |
| Gross Profit | 687.88M |
| Operating Income | 243.41M |
| Pretax Income | 243.45M |
| Net Income | 196.46M |
| EBITDA | 273.29M |
| EBIT | 243.41M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $250.12 million in cash and $129.66 million in debt, giving a net cash position of $120.46 million or $2.53 per share.
| Cash & Cash Equivalents | 250.12M |
| Total Debt | 129.66M |
| Net Cash | 120.46M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 22.42 |
| Working Capital | 335.03M |
Cash Flow
In the last 12 months, operating cash flow was $255.07 million and capital expenditures -$79.89 million, giving a free cash flow of $175.18 million.
| Operating Cash Flow | 255.07M |
| Capital Expenditures | -79.89M |
| Free Cash Flow | 175.18M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 51.28%, with operating and profit margins of 18.15% and 14.70%.
| Gross Margin | 51.28% |
| Operating Margin | 18.15% |
| Pretax Margin | 18.48% |
| Profit Margin | 14.70% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 18.15% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 23.70% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for Brady is $65.00, which is -11.18% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | -11.18% |
| 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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |