Bruker Statistics
Total Valuation
Bruker has a market cap or net worth of $9.37 billion. The enterprise value is $10.49 billion.
| Market Cap | 9.37B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Bruker has 151.34 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 74.91% |
| Float | 98.96M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 20.67. Bruker's PEG ratio is 3.64.
| PE Ratio | 22.59 |
| Forward PE | 20.67 |
| PS Ratio | 3.12 |
| Forward PS | 2.70 |
| PB Ratio | 6.62 |
| P/FCF Ratio | 51.46 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 57.64.
| EV / Earnings | 26.12 |
| EV / Sales | 3.50 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 20.60 |
| EV / FCF | 57.64 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.81 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 8.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | $309,148 |
| Profits Per Employee | $41,372 |
| Employee Count | 9,707 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Bruker has paid $107.60 million in taxes.
| Income Tax | 107.60M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 1.20, so Bruker's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 67.64 |
| 200-Day Moving Average | 72.52 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 936,952 |
Short Selling Information
The latest short interest is 3.53 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Bruker had revenue of $3.00 billion and earned $401.60 million in profits. Earnings per share was $2.74.
| Revenue | 3.00B |
| Gross Profit | 1.51B |
| Operating Income | 379.00M |
| Pretax Income | 509.20M |
| Net Income | 401.60M |
| EBITDA | 633.70M |
| EBIT | 509.20M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $340.10 million in cash and $1.46 billion in debt, giving a net cash position of -$1.12 billion or -$7.43 per share.
| Cash & Cash Equivalents | 340.10M |
| Total Debt | 1.46B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$7.43 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 9.35 |
| Working Capital | 957.90M |
Cash Flow
In the last 12 months, operating cash flow was $284.40 million and capital expenditures -$102.40 million, giving a free cash flow of $182.00 million.
| Operating Cash Flow | 284.40M |
| Capital Expenditures | -102.40M |
| Free Cash Flow | 182.00M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 50.20%, with operating and profit margins of 12.63% and 13.38%.
| Gross Margin | 50.20% |
| Operating Margin | 12.63% |
| Pretax Margin | 16.97% |
| Profit Margin | 13.38% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 16.97% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.30% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.29% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for Bruker is $83.71, which is 35.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.71 |
| Price Target Difference | 35.26% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.74% |
| EPS Growth Forecast (5Y) | 9.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bruker has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |