Brown-Forman Statistics Share Statistics Brown-Forman has 469.65M
shares outstanding. The number of shares has increased by 53.12%
in one year.
Shares Outstanding 469.65M Shares Change (YoY) 53.12% Shares Change (QoQ) -1.49% Owned by Institutions (%) 39.07% Shares Floating 446.61M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.14M, so undefined% of the outstanding
shares have been sold short.
Short Interest 18.14M Short % of Shares Out n/a Short % of Float 4.05% Short Ratio (days to cover) 9.66
Valuation Ratios PE Ratio n/a Forward PE 21.4 PS Ratio 5.46 Forward PS 4.5 PB Ratio 6.48 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History 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 n/a Debt / EBITDA n/a Debt / FCF n/a 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 -31.14% 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 -31.14% 50-Day Moving Average 43.5 200-Day Moving Average 45.83 Relative Strength Index (RSI) 32.4 Average Volume (20 Days) 2,325,529
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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-B pays an annual dividend of $0.91,
which amounts to a dividend yield of 2.28%.
Dividend Per Share $0.91 Dividend Yield 2.28% Dividend Growth (YoY) 4.45% Payout Ratio 42.92% Earnings Yield 5.44% FCF Yield 2.26%
Dividend Details Analyst Forecast Currently there are no analyst rating for BF-B.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
