Brookfield Finance Inc. 4... (BNH)
Brookfield Finance 4.625% Statistics
Share Statistics
Brookfield Finance 4.625% has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Brookfield Finance 4.625%'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 3.8 |
| Forward PS | null |
| PB Ratio | 1.7 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Brookfield Finance 4.625% has an Enterprise Value (EV) of 13.34B.
| 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 0.8, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.8 |
| Quick Ratio | -11.06 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.24% and Return on Invested Capital is 23.17%.
| Return on Equity | 0.24% |
| Return on Assets | 0.15% |
| Return on Invested Capital | 23.17% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 424.65M |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.74, so Brookfield Finance 4.625%'s price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Brookfield Finance 4.625% had revenue of 4.14B and earned 2.18B in profits. Earnings per share was 5.56.
| Revenue | 4.14B |
| Gross Profit | 4.11B |
| Operating Income | 2.64B |
| Net Income | 2.18B |
| EBITDA | 2.65B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 2.65B in cash and 256M in debt, giving a net cash position of 2.4B.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 256M |
| Net Cash | 2.4B |
| Retained Earnings | -35M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 508M and capital expenditures -17.31M, giving a free cash flow of 490.69M.
| Operating Cash Flow | 508M |
| Capital Expenditures | -17.31M |
| Free Cash Flow | 490.69M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 9.931e+49%, with operating and profit margins of 6.371e+49% and 5.260999999999999e+49%.
| Gross Margin | 9.931e+49% |
| Operating Margin | 6.371e+49% |
| Pretax Margin | 6.288e+49% |
| Profit Margin | 5.260999999999999e+49% |
| EBITDA Margin | 64.06% |
| EBIT Margin | 63.71% |
| FCF Margin | 11.86% |
Dividends & Yields
BNH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BNH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |