Brookfield Infrastructure... (BIPC)
Brookfield Infrastructure Statistics
Share Statistics
Brookfield Infrastructure has 119.02M shares outstanding. The number of shares has increased by -9.78% in one year.
Shares Outstanding | 119.02M |
Shares Change (YoY) | -9.78% |
Shares Change (QoQ) | -9.87% |
Owned by Institutions (%) | 50.54% |
Shares Floating | 118.9M |
Failed to Deliver (FTD) Shares | 592 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.83 and the forward PE ratio is 7.67. Brookfield Infrastructure's PEG ratio is 0.01.
PE Ratio | -7.83 |
Forward PE | 7.67 |
PS Ratio | 1.3 |
Forward PS | 0.7 |
PB Ratio | -3.8 |
P/FCF Ratio | 7.27 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brookfield Infrastructure.
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 0.56, with a Debt / Equity ratio of -9.83.
Current Ratio | 0.56 |
Quick Ratio | 0.56 |
Debt / Equity | -9.83 |
Debt / EBITDA | 4.12 |
Debt / FCF | 18.8 |
Interest Coverage | 2.08 |
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 | $2.82M |
Profits Per Employee | $-467.69K |
Employee Count | 1,300 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | 365M |
Effective Tax Rate | 83.52% |
Stock Price Statistics
The stock price has increased by 16.01% in the last 52 weeks. The beta is 1.45, so Brookfield Infrastructure's price volatility has been higher than the market average.
Beta | 1.45 |
52-Week Price Change | 16.01% |
50-Day Moving Average | 37.18 |
200-Day Moving Average | 39.89 |
Relative Strength Index (RSI) | 53.03 |
Average Volume (20 Days) | 692.6K |
Income Statement
In the last 12 months, Brookfield Infrastructure had revenue of 3.67B and earned -608M in profits. Earnings per share was -5.11.
Revenue | 3.67B |
Gross Profit | 2.29B |
Operating Income | 2.21B |
Net Income | -608M |
EBITDA | 2.99B |
EBIT | 2.21B |
Earnings Per Share (EPS) | -5.11 |
Balance Sheet
The company has 674M in cash and 12.31B in debt, giving a net cash position of -11.64B.
Cash & Cash Equivalents | 674M |
Total Debt | 12.31B |
Net Cash | -11.64B |
Retained Earnings | 0 |
Total Assets | 23.59B |
Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -1.09B, giving a free cash flow of 655M.
Operating Cash Flow | 1.74B |
Capital Expenditures | -1.09B |
Free Cash Flow | 655M |
FCF Per Share | 5.5 |
Margins
Gross margin is 62.41%, with operating and profit margins of 60.37% and -16.58%.
Gross Margin | 62.41% |
Operating Margin | 60.37% |
Pretax Margin | 11.92% |
Profit Margin | -16.58% |
EBITDA Margin | 81.51% |
EBIT Margin | 60.37% |
FCF Margin | 17.87% |
Dividends & Yields
BIPC pays an annual dividend of $2.05, which amounts to a dividend yield of 4.11%.
Dividend Per Share | $2.05 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | 6.17% |
Payout Ratio | -40.12% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BIPC.
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 Jun 13, 2022. It was a forward split with a ratio of 3:2.
Last Split Date | Jun 13, 2022 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 0.35 |
Piotroski F-Score | 3 |