Brookfield Business Partn... (BBU)
Brookfield Business Partners L.P. Statistics
Share Statistics
Brookfield Business Partners L.P. has 90.81M shares outstanding. The number of shares has increased by 22.25% in one year.
| Shares Outstanding | 90.81M |
| Shares Change (YoY) | 22.25% |
| Shares Change (QoQ) | 22.25% |
| Owned by Institutions (%) | 81.74% |
| Shares Floating | 87.16M |
| Failed to Deliver (FTD) Shares | 399 |
| FTD / Avg. Volume | 2.06% |
Short Selling Information
The latest short interest is 18.29K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 18.29K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is -137.32 and the forward PE ratio is 20.3. Brookfield Business Partners L.P.'s PEG ratio is 1.34.
| PE Ratio | -137.32 |
| Forward PE | 20.3 |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | 2.9 |
| P/FCF Ratio | 0 |
| PEG Ratio | 1.34 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brookfield Business Partners L.P..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 22.18.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 22.18 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $564.17K |
| Profits Per Employee | $-513.89 |
| Employee Count | 72,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | 301M |
| Effective Tax Rate | 50.67% |
Stock Price Statistics
The stock price has increased by 9.66% in the last 52 weeks. The beta is 1.35, so Brookfield Business Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 9.66% |
| 50-Day Moving Average | 23.2 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 19.37K |
Income Statement
In the last 12 months, Brookfield Business Partners L.P. had revenue of 40.62B and earned -37M in profits. Earnings per share was -0.17.
| Revenue | 40.62B |
| Gross Profit | 5.74B |
| Operating Income | 4.47B |
| Net Income | -37M |
| EBITDA | 7.7B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 3.24B in cash and 38.86B in debt, giving a net cash position of -35.62B.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 38.86B |
| Net Cash | -35.62B |
| Retained Earnings | 0 |
| Total Assets | 75.47B |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 14.12%, with operating and profit margins of 11% and -0.09%.
| Gross Margin | 14.12% |
| Operating Margin | 11% |
| Pretax Margin | 1.46% |
| Profit Margin | -0.09% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 11% |
| FCF Margin | n/a |
Dividends & Yields
BBU pays an annual dividend of $0.31, which amounts to a dividend yield of 1%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -62.5% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BBU is $33, which is 56.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 56.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Mar 15, 2022. It was a forward split with a ratio of 779:500.
| Last Split Date | Mar 15, 2022 |
| Split Type | forward |
| Split Ratio | 779:500 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |