Brookfield Business Corpo... (BBUC)
Brookfield Business Statistics
Share Statistics
Brookfield Business has 72.95M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 72.95M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 90.25% |
| Shares Floating | 72.17M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 3.57% |
Short Selling Information
The latest short interest is 299.78K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 299.78K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 5.12 |
Valuation Ratios
The PE ratio is 4.44 and the forward PE ratio is null. Brookfield Business's PEG ratio is -0.11.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | 2.62 |
| P/FCF Ratio | -4.64 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Brookfield Business Corporation has an Enterprise Value (EV) of 10.57B.
| EV / Earnings | 20.37 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 17.02 |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 10.38.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 10.38 |
| Total Debt / Capitalization | 91.21 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | $307,320 |
| Profits Per Employee | $20,760 |
| Employee Count | 25,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 111.38 |
Taxes
| Income Tax | 72M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 15% in the last 52 weeks. The beta is 1.49, so Brookfield Business's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 15% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 66.05K |
Income Statement
In the last 12 months, Brookfield Business had revenue of 7.68B and earned 519M in profits. Earnings per share was 5.25.
| Revenue | 7.68B |
| Gross Profit | 889M |
| Operating Income | 621M |
| Net Income | 519M |
| EBITDA | 1.65B |
| EBIT | 621M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 772M in cash and 9.13B in debt, giving a net cash position of -8.36B.
| Cash & Cash Equivalents | 772M |
| Total Debt | 9.13B |
| Net Cash | -8.36B |
| Retained Earnings | 637M |
| Total Assets | 20.63B |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 138M and capital expenditures -634M, giving a free cash flow of -496M.
| Operating Cash Flow | 138M |
| Capital Expenditures | -634M |
| Free Cash Flow | -496M |
| FCF Per Share | -5.02 |
Margins
Gross margin is 11.57%, with operating and profit margins of 8.08% and 6.76%.
| Gross Margin | 11.57% |
| Operating Margin | 8.08% |
| Pretax Margin | -11.86% |
| Profit Margin | 6.76% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 8.08% |
| FCF Margin | -6.46% |
Dividends & Yields
BBUC pays an annual dividend of $0.31, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.57% |
| Earnings Yield | 18.91% |
| FCF Yield | -24.49% |
Analyst Forecast
Currently there are no analyst rating for BBUC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |