Bruker Corporation (BRKR)
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 |
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 |
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 |
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 |
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% |
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 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 |