Brookfield Business Partn... (BBU)
Brookfield Business Partners L.P. Statistics
Share Statistics
Brookfield Business Partners L.P. has 74.28M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 74.28M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 81.74% |
| Shares Floating | 71.29M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 20.51K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 20.51K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is 3.18 and the forward PE ratio is 30.92. Brookfield Business Partners L.P.'s PEG ratio is 0.09.
| PE Ratio | 3.18 |
| Forward PE | 30.92 |
| PS Ratio | 0.03 |
| Forward PS | 0.1 |
| PB Ratio | 0.81 |
| P/FCF Ratio | -9.7 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Brookfield Business Partners L.P. has an Enterprise Value (EV) of 43.4B.
| EV / Earnings | 90.04 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.9 |
| EV / EBIT | 78.92 |
| EV / FCF | -274.68 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 23.97.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 23.97 |
| Total Debt / Capitalization | 95.99 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | $736,867.14 |
| Profits Per Employee | $6,694.44 |
| Employee Count | 72,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 13.9 |
Taxes
| Income Tax | -55M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 6.57% in the last 52 weeks. The beta is 1.51, so Brookfield Business Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 6.57% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 17.81K |
Income Statement
In the last 12 months, Brookfield Business Partners L.P. had revenue of 53.05B and earned 482M in profits. Earnings per share was 6.47.
| Revenue | 53.05B |
| Gross Profit | 2.12B |
| Operating Income | 549.9M |
| Net Income | 482M |
| EBITDA | 6.29B |
| EBIT | 549.9M |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 3.25B in cash and 45.52B in debt, giving a net cash position of -42.27B.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 45.52B |
| Net Cash | -42.27B |
| Retained Earnings | 549M |
| Total Assets | 80.26B |
| Working Capital | 27.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -2.29B, giving a free cash flow of -158M.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -158M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 3.99%, with operating and profit margins of 1.04% and 0.91%.
| Gross Margin | 3.99% |
| Operating Margin | 1.04% |
| Pretax Margin | 7.02% |
| Profit Margin | 0.91% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 1.04% |
| FCF Margin | -0.3% |
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 | 28.92% |
| FCF Yield | -9.51% |
Analyst Forecast
The average price target for BBU is $33, which is 47.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 47.5% |
| 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 | 1.15 |
| Piotroski F-Score | 7 |