Brookfield Statistics Share Statistics Brookfield has 1.65B
shares outstanding. The number of shares has increased by 9.3%
in one year.
Shares Outstanding 1.65B Shares Change (YoY) 9.3% Shares Change (QoQ) 9.97% Owned by Institutions (%) 66.58% Shares Floating 1.35B Failed to Deliver (FTD) Shares 88 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.57M, so 0% of the outstanding
shares have been sold short.
Short Interest 14.57M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 7.61
Valuation Ratios The PE ratio is 135.47 and the forward
PE ratio is 14.91.
Brookfield's PEG ratio is
-2.71.
PE Ratio 135.47 Forward PE 14.91 PS Ratio 1.01 Forward PS 14.5 PB Ratio 1.89 P/FCF Ratio -25.32 PEG Ratio -2.71
Financial Ratio History Enterprise Valuation Brookfield has an Enterprise Value (EV) of 306.58B.
EV / Sales 3.56 EV / EBITDA 10.5 EV / EBIT 42.55 EV / FCF -89.38
Financial Position The company has a current ratio of 0.65,
with a Debt / Equity ratio of 5.11.
Current Ratio 0.65 Quick Ratio 0.59 Debt / Equity 5.11 Debt / EBITDA 8.04 Debt / FCF -68.45 Interest Coverage 1.08
Financial Efficiency Return on Equity is 1.39% and Return on Invested Capital is 2.58%.
Return on Equity 1.39% Return on Assets 0.13% Return on Invested Capital 2.58% Revenue Per Employee $344.02K Profits Per Employee $2.56K Employee Count 250,000 Asset Turnover 0.18 Inventory Turnover 12.54
Taxes Income Tax 982M Effective Tax Rate 34.64%
Stock Price Statistics The stock price has increased by 45.86% in the
last 52 weeks. The beta is 2.24, so Brookfield's
price volatility has been higher than the market average.
Beta 2.24 52-Week Price Change 45.86% 50-Day Moving Average 62.71 200-Day Moving Average 57.75 Relative Strength Index (RSI) 47.67 Average Volume (20 Days) 2,490,755
Income Statement In the last 12 months, Brookfield had revenue of 86.01B
and earned 641M
in profits. Earnings per share was 0.31.
Revenue 86.01B Gross Profit 18.07B Operating Income 17.99B Net Income 641M EBITDA 29.19B EBIT 19.45B Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet The company has 15.05B in cash and 234.79B in
debt, giving a net cash position of -219.74B.
Cash & Cash Equivalents 15.05B Total Debt 234.79B Net Cash -219.74B Retained Earnings 17.07B Total Assets 491.58B Working Capital 6.42B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.21B
and capital expenditures -10.64B, giving a free cash flow of -3.43B.
Operating Cash Flow 7.21B Capital Expenditures -10.64B Free Cash Flow -3.43B FCF Per Share -2.27
Full Cash Flow Statement Margins Gross margin is 21.01%, with operating and profit margins of 20.92% and 0.75%.
Gross Margin 21.01% Operating Margin 20.92% Pretax Margin 3.3% Profit Margin 0.75% EBITDA Margin 33.94% EBIT Margin 20.92% FCF Margin -3.99%
Dividends & Yields BN pays an annual dividend of $0.42,
which amounts to a dividend yield of 0.59%.
Dividend Per Share $0.42 Dividend Yield 0.59% Dividend Growth (YoY) 12.58% Payout Ratio 95.47% Earnings Yield 0.74% FCF Yield -3.95%
Dividend Details Analyst Forecast The average price target for BN is $68,
which is 5.6% higher than the current price. The consensus rating is "Buy".
Price Target $68 Price Target Difference 5.6% Analyst Consensus Buy Analyst Count 7
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 17.04 Graham Upside -73.54%
Stock Splits The last stock split was on Dec 12, 2022. It was a
forward
split with a ratio of 1237:1000.
Last Split Date Dec 12, 2022 Split Type forward Split Ratio 1237:1000
Scores Altman Z-Score 0.5 Piotroski F-Score 7
