Brady Statistics
Total Valuation
Brady has a market cap or net worth of $2.90 billion. The enterprise value is $2.83 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Brady has 48.33 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Shares Outstanding | 48.33M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 85.97% |
| Float | 43.58M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 14.44. Brady's PEG ratio is 2.50.
| PE Ratio | 15.67 |
| Forward PE | 14.44 |
| PS Ratio | 2.17 |
| Forward PS | 2.08 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 16.27 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 15.88.
| EV / Earnings | 15.03 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.55 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.13 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.41 |
| Interest Coverage | 82.73 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 13.60% |
| Return on Capital (ROIC) | 16.70% |
| Revenue Per Employee | $238,866 |
| Profits Per Employee | $33,625 |
| Employee Count | 5,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Brady has paid $53.77 million in taxes.
| Income Tax | 53.77M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.76, so Brady's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 58.95 |
| 200-Day Moving Average | 55.98 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (30 Days) | 362,951 |
Short Selling Information
The latest short interest is 496,453, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 496,453 |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, Brady had revenue of $1.34 billion and earned $188.30 million in profits. Earnings per share was $3.83.
| Revenue | 1.34B |
| Gross Profit | 679.37M |
| Operating Income | 238.70M |
| Pretax Income | 242.07M |
| Net Income | 188.30M |
| EBITDA | 275.30M |
| EBIT | 245.04M |
| Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $143.86 million in cash and $73.36 million in debt, giving a net cash position of $70.50 million or $1.46 per share.
| Cash & Cash Equivalents | 143.86M |
| Total Debt | 73.36M |
| Net Cash | 70.50M |
| Net Cash Per Share | $1.46 |
| Equity / Book Value | 1.04B |
| Book Value Per Share | 21.49 |
| Working Capital | 269.22M |
Cash Flow
In the last 12 months, operating cash flow was $250.12 million and capital expenditures -$71.89 million, giving a free cash flow of $178.23 million.
| Operating Cash Flow | 250.12M |
| Capital Expenditures | -71.89M |
| Free Cash Flow | 178.23M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 50.79%, with operating and profit margins of 17.84% and 14.08%.
| Gross Margin | 50.79% |
| Operating Margin | 17.84% |
| Pretax Margin | 18.10% |
| Profit Margin | 14.08% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 18.32% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 2.19% |
| Years of Dividend Growth | 40 |
| Payout Ratio | 24.54% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.49% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for Brady is $65.00, which is 8.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 8.33% |
| 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 7.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 7 |