Bruker Corporation (BRKR)

NASDAQ: BRKR · IEX Real-Time Price · USD
93.94
+0.08 (0.09%)
At close: Mar 28, 2024, 4:00 PM
73.57
-20.37 (-21.68%)
After-hours: Mar 28, 2024, 5:39 PM EDT

Total Valuation

Bruker has a market cap or net worth of $12.92 billion. The enterprise value is $13.79 billion.

Market Cap 12.92B
Enterprise Value 13.79B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

Bruker has 137.67 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Shares Outstanding 137.67M
Shares Change (YoY) -1.47%
Shares Change (QoQ) -0.68%
Owned by Insiders (%) 34.66%
Owned by Institutions (%) 80.98%
Float 89.37M

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 33.53. Bruker's PEG ratio is 3.64.

PE Ratio 32.39
Forward PE 33.53
PS Ratio 4.36
Forward PS 3.88
PB Ratio 9.38
P/FCF Ratio 50.81
PEG Ratio 3.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 54.23.

EV / Earnings 32.28
EV / Sales 4.65
EV / EBITDA 20.90
EV / EBIT 25.31
EV / FCF 54.23

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.98.

Current Ratio 1.80
Quick Ratio 0.89
Debt / Equity 0.98
Debt / EBITDA 2.06
Debt / FCF 5.33
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE) 34.20%
Return on Assets (ROA) 10.90%
Return on Capital (ROIC) 12.53%
Revenue Per Employee $305,398
Profits Per Employee $44,009
Employee Count 9,707
Asset Turnover 0.76
Inventory Turnover 1.64

Taxes

In the past 12 months, Bruker has paid $117.70 million in taxes.

Income Tax 117.70M
Effective Tax Rate 21.60%

Stock Price Statistics

The stock price has increased by +23.25% in the last 52 weeks. The beta is 1.17, so Bruker's price volatility has been higher than the market average.

Beta (1Y) 1.17
52-Week Price Change +23.25%
50-Day Moving Average 82.54
200-Day Moving Average 70.73
Relative Strength Index (RSI) 71.45
Average Volume (30 Days) 821,132

Short Selling Information

The latest short interest is 3.62 million, so 2.63% of the outstanding shares have been sold short.

Short Interest 3.62M
Short Previous Month 4.38M
Short % of Shares Out 2.63%
Short % of Float 4.05%
Short Ratio (days to cover) 3.81

Income Statement

In the last 12 months, Bruker had revenue of $2.96 billion and earned $427.20 million in profits. Earnings per share was $2.90.

Revenue 2.96B
Gross Profit 1.51B
Operating Income 436.90M
Pretax Income 544.90M
Net Income 427.20M
EBITDA 659.80M
EBIT 544.90M
Earnings Per Share (EPS) $2.90
Full Income Statement

Balance Sheet

The company has $488.30 million in cash and $1.36 billion in debt, giving a net cash position of -$868.00 million or -$6.30 per share.

Cash & Cash Equivalents 488.30M
Total Debt 1.36B
Net Cash -868.00M
Net Cash Per Share -$6.30
Equity / Book Value 1.38B
Book Value Per Share 10.00
Working Capital 962.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $350.10 million and capital expenditures -$95.80 million, giving a free cash flow of $254.30 million.

Operating Cash Flow 350.10M
Capital Expenditures -95.80M
Free Cash Flow 254.30M
FCF Per Share $1.74
Full Cash Flow Statement

Margins

Gross margin is 51.05%, with operating and profit margins of 14.74% and 14.41%.

Gross Margin 51.05%
Operating Margin 14.74%
Pretax Margin 18.38%
Profit Margin 14.41%
EBITDA Margin 22.26%
EBIT Margin 18.38%
FCF Margin 8.58%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.21%.

Dividend Per Share $0.20
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.90%
Buyback Yield 1.47%
Shareholder Yield 1.69%
Earnings Yield 3.31%
FCF Yield 1.97%
Dividend Details

Analyst Forecast

The average price target for Bruker is $85.00, which is -9.52% lower than the current price. The consensus rating is "Buy".

Price Target $85.00
Price Target Difference -9.52%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.89 and a Piotroski F-Score of 6.

Altman Z-Score 4.89
Piotroski F-Score 6