Brookfield Business Corpo...

NYSE: BBUC · Real-Time Price · USD
28.11
-0.42 (-1.47%)
At close: Jun 02, 2025, 3:59 PM
28.14
0.13%
After-hours: Jun 02, 2025, 05:30 PM EDT

Brookfield Business Statistics

Share Statistics

Brookfield Business has 71.7M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 71.7M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 90.25%
Shares Floating n/a
Failed to Deliver (FTD) Shares 39
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 290.91K, so 0.41% of the outstanding shares have been sold short.

Short Interest 290.91K
Short % of Shares Out 0.41%
Short % of Float 1.19%
Short Ratio (days to cover) 2.91

Valuation Ratios

The PE ratio is -2.7 and the forward PE ratio is null. Brookfield Business's PEG ratio is 0.01.

PE Ratio -2.7
Forward PE n/a
PS Ratio 0.29
Forward PS n/a
PB Ratio -40.66
P/FCF Ratio -5.88
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Brookfield Business.

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 0.61, with a Debt / Equity ratio of -148.64.

Current Ratio 0.61
Quick Ratio 0.6
Debt / Equity -148.64
Debt / EBITDA 10.4
Debt / FCF -21.5
Interest Coverage 0.08

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 $328,320
Profits Per Employee $-35,520
Employee Count 25,000
Asset Turnover 0.43
Inventory Turnover 145.54

Taxes

Income Tax -148M
Effective Tax Rate 7.13%

Stock Price Statistics

The stock price has increased by 39.22% in the last 52 weeks. The beta is 1.44, so Brookfield Business's price volatility has been higher than the market average.

Beta 1.44
52-Week Price Change 39.22%
50-Day Moving Average 26.53
200-Day Moving Average 25.17
Relative Strength Index (RSI) 57.22
Average Volume (20 Days) 88,758

Income Statement

In the last 12 months, Brookfield Business had revenue of 8.21B and earned -888M in profits. Earnings per share was -12.17.

Revenue 8.21B
Gross Profit 640M
Operating Income 63M
Net Income -888M
EBITDA 843M
EBIT 63M
Earnings Per Share (EPS) -12.17
Full Income Statement

Balance Sheet

The company has 1.01B in cash and 8.77B in debt, giving a net cash position of -7.76B.

Cash & Cash Equivalents 1.01B
Total Debt 8.77B
Net Cash -7.76B
Retained Earnings -246.85M
Total Assets 19.3B
Working Capital -947M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111M and capital expenditures -297M, giving a free cash flow of -408M.

Operating Cash Flow -111M
Capital Expenditures -297M
Free Cash Flow -408M
FCF Per Share -4.13
Full Cash Flow Statement

Margins

Gross margin is 7.8%, with operating and profit margins of 0.77% and -10.82%.

Gross Margin 7.8%
Operating Margin 0.77%
Pretax Margin -25.28%
Profit Margin -10.82%
EBITDA Margin 10.27%
EBIT Margin 0.77%
FCF Margin -4.97%

Dividends & Yields

BBUC pays an annual dividend of $0.31, which amounts to a dividend yield of 0.88%.

Dividend Per Share $0.31
Dividend Yield 0.88%
Dividend Growth (YoY) 0%
Payout Ratio -2.86%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.46
Piotroski F-Score 4