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 |