Brown-Forman Corporation (BF-A)
Brown-Forman Statistics
Share Statistics
Brown-Forman has 476.84M shares outstanding. The number of shares has increased by 183.03% in one year.
| Shares Outstanding | 476.84M |
| Shares Change (YoY) | 183.03% |
| Shares Change (QoQ) | 182.93% |
| Owned by Institutions (%) | 3.79% |
| Shares Floating | 124.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 334.25K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 334.25K |
| Short % of Shares Out | undefined% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Brown-Forman's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| Forward PS | 4.5 |
| PB Ratio | 6.48 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Brown-Forman has an Enterprise Value (EV) of 33.82B.
| 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 2.59, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.29% and Return on Invested Capital is 16.86%.
| Return on Equity | 0.29% |
| Return on Assets | 0.13% |
| Return on Invested Capital | 16.86% |
| Revenue Per Employee | $732.98K |
| Profits Per Employee | $179.65K |
| Employee Count | 5,700 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | 274M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by -34.88% in the last 52 weeks. The beta is 0.76, so Brown-Forman's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 42.83 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 107.71K |
Income Statement
In the last 12 months, Brown-Forman had revenue of 4.18B and earned 1.02B in profits. Earnings per share was 2.15.
| Revenue | 4.18B |
| Gross Profit | 2.53B |
| Operating Income | 1.41B |
| Net Income | 1.02B |
| EBITDA | 1.51B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 446M in cash and 3.1B in debt, giving a net cash position of -2.65B.
| Cash & Cash Equivalents | 446M |
| Total Debt | 3.1B |
| Net Cash | -2.65B |
| Retained Earnings | 4.26B |
| Total Assets | 8.33B |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 647M and capital expenditures -228M, giving a free cash flow of 419M.
| Operating Cash Flow | 647M |
| Capital Expenditures | -228M |
| Free Cash Flow | 419M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 60.46%, with operating and profit margins of 33.84% and 24.51%.
| Gross Margin | 60.46% |
| Operating Margin | 33.84% |
| Pretax Margin | 31.07% |
| Profit Margin | 24.51% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 33.84% |
| FCF Margin | 10.03% |
Dividends & Yields
BF-A pays an annual dividend of $0.91, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 4.45% |
| Payout Ratio | 42.92% |
| Earnings Yield | 5.52% |
| FCF Yield | 2.25% |
Analyst Forecast
Currently there are no analyst rating for BF-A.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 1, 2018. It was a forward split with a ratio of 5:4.
| Last Split Date | Mar 1, 2018 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |