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 (%) | 50.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,669 |
| FTD / Avg. Volume | 1.95% |
Short Selling Information
The latest short interest is 6.75M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.75M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.48 |
Valuation Ratios
The PE ratio is -7.83 and the forward
PE ratio is 8.37.
Brookfield Infrastructure's PEG ratio is
0.01.
| PE Ratio | -7.83 |
| Forward PE | 8.37 |
| PS Ratio | 1.3 |
| Forward PS | 1.1 |
| PB Ratio | -3.8 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 0.62,
with a Debt / Equity ratio of -9.8.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | -9.8 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 18.75 |
| 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 | $2,820,000 |
| Profits Per Employee | $-467,692.31 |
| 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 10.77% in the
last 52 weeks. The beta is 1.34, so Brookfield Infrastructure's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 10.77% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 750,704 |
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 | 2.17B |
| EBIT | 1.5B |
| Earnings Per Share (EPS) | -5.11 |
Full Income StatementBalance Sheet
The company has 674M in cash and 12.28B in
debt, giving a net cash position of -11.61B.
| Cash & Cash Equivalents | 674M |
| Total Debt | 12.28B |
| Net Cash | -11.61B |
| Retained Earnings | n/a |
| Total Assets | 22.57B |
| Working Capital | -3.31B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 59.13% |
| EBIT Margin | 60.37% |
| FCF Margin | 17.87% |
