Brady Corporation (BRC)
NYSE: BRC · IEX Real-Time Price · USD
65.61
+0.70 (1.08%)
Jul 12, 2024, 4:00 PM EDT - Market closed

Brady Statistics

Total Valuation

Brady has a market cap or net worth of $3.12 billion. The enterprise value is $3.05 billion.

Market Cap 3.12B
Enterprise Value 3.05B

Important Dates

The next estimated earnings date is Tuesday, September 3, 2024, before market open.

Earnings Date Sep 3, 2024
Ex-Dividend Date Jul 10, 2024

Share Statistics

Brady has 47.48 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Shares Outstanding 47.48M
Shares Change (YoY) -3.23%
Shares Change (QoQ) -0.70%
Owned by Insiders (%) 3.35%
Owned by Institutions (%) 84.28%
Float 42.73M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 15.42. Brady's PEG ratio is 2.50.

PE Ratio 16.74
Forward PE 15.42
PS Ratio 2.32
Forward PS 2.25
PB Ratio 3.05
P/FCF Ratio 17.81
PEG Ratio 2.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 17.42.

EV / Earnings 15.94
EV / Sales 2.27
EV / EBITDA 11.01
EV / EBIT 12.36
EV / FCF 17.42

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.

Current Ratio 2.06
Quick Ratio 1.40
Debt / Equity 0.09
Debt / EBITDA 0.33
Debt / FCF 0.52
Interest Coverage 83.89

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 16.87%.

Return on Equity (ROE) 18.90%
Return on Assets (ROA) 13.60%
Return on Capital (ROIC) 16.87%
Revenue Per Employee $239,986
Profits Per Employee $34,132
Employee Count 5,600
Asset Turnover 0.96
Inventory Turnover 3.91

Taxes

In the past 12 months, Brady has paid $52.31 million in taxes.

Income Tax 52.31M
Effective Tax Rate 21.49%

Stock Price Statistics

The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.77, so Brady's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +37.66%
50-Day Moving Average 64.52
200-Day Moving Average 59.31
Relative Strength Index (RSI) 52.04
Average Volume (20 Days) 205,092

Short Selling Information

The latest short interest is 406,126, so 0.86% of the outstanding shares have been sold short.

Short Interest 406,126
Short Previous Month 425,155
Short % of Shares Out 0.86%
Short % of Float 0.95%
Short Ratio (days to cover) 1.70

Income Statement

In the last 12 months, Brady had revenue of $1.34 billion and earned $191.14 million in profits. Earnings per share was $3.92.

Revenue 1.34B
Gross Profit 686.71M
Operating Income 239.24M
Pretax Income 243.45M
Net Income 191.14M
EBITDA 276.64M
EBIT 246.39M
Earnings Per Share (EPS) $3.92
Full Income Statement

Balance Sheet

The company has $160.46 million in cash and $91.56 million in debt, giving a net cash position of $68.90 million or $1.45 per share.

Cash & Cash Equivalents 160.46M
Total Debt 91.56M
Net Cash 68.90M
Net Cash Per Share $1.45
Equity (Book Value) 1.02B
Book Value Per Share 21.53
Working Capital 268.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $250.38 million and capital expenditures -$75.47 million, giving a free cash flow of $174.91 million.

Operating Cash Flow 250.38M
Capital Expenditures -75.47M
Free Cash Flow 174.91M
FCF Per Share $3.64
Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 17.80% and 14.22%.

Gross Margin 51.10%
Operating Margin 17.80%
Pretax Margin 18.11%
Profit Margin 14.22%
EBITDA Margin 20.58%
EBIT Margin 18.33%
FCF Margin 13.01%

Dividends & Yields

This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.43%.

Dividend Per Share $0.94
Dividend Yield 1.43%
Dividend Growth (YoY) 2.17%
Years of Dividend Growth 40
Payout Ratio 23.98%
Buyback Yield 3.23%
Shareholder Yield 4.66%
Earnings Yield 6.14%
FCF Yield 5.61%
Dividend Details

Analyst Forecast

The average price target for Brady is $65.00, which is -0.93% lower than the current price. The consensus rating is "Strong Buy".

Price Target $65.00
Price Target Difference -0.93%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 Date Jan 3, 2005
Split Type Forward
Split Ratio 2:1

Scores

Brady has an Altman Z-Score of 7.5 and a Piotroski F-Score of 7.

Altman Z-Score 7.5
Piotroski F-Score 7