Brookfield Finance Inc. 4...
15.91
0.13 (0.82%)
At close: Jan 14, 2025, 3:27 PM
15.91
0.00%
After-hours Jan 14, 2025, 07:00 PM EST

Brookfield Finance 4.50% P Statistics

Share Statistics

Brookfield Finance 4.50% P has 1.04B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 1.04B
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 -%

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 7.23 and the forward PE ratio is null.

PE Ratio 7.23
Forward PE null
PS Ratio 3.8
Forward PS null
PB Ratio 1.7
P/FCF Ratio 32.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Brookfield Finance Inc. 4.50% P has an Enterprise Value (EV) of 13.34B.

EV / Earnings 6.13
EV / Sales 3.22
EV / EBITDA 5.03
EV / EBIT 5.06
EV / FCF 27.18

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.05.

Current Ratio 0.8
Quick Ratio -11.06
Debt / Equity 0.05
Total Debt / Capitalization 4.67
Cash Flow / Debt 1.12
Interest Coverage 37.12

Financial Efficiency

Return on equity (ROE) is 0.24% and return on capital (ROIC) is 23.17%.

Return on Equity (ROE) 0.24%
Return on Assets (ROA) 0.15%
Return on Capital (ROIC) 23.17%
Revenue Per Employee 1.03B
Profits Per Employee 544.05M
Employee Count 4
Asset Turnover 0.29
Inventory Turnover 0

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 0.72, so Brookfield Finance 4.50% P's price volatility has been higher than the market average.

Beta 0.72
52-Week Price Change null%
50-Day Moving Average 16.62
200-Day Moving Average 16.48
Relative Strength Index (RSI) 40.64
Average Volume (20 Days) -

Income Statement

In the last 12 months, Brookfield Finance 4.50% P 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
Full Income Statement

Balance Sheet

The company has 2.65B in cash and 256.00M in debt, giving a net cash position of 2.40B.

Cash & Cash Equivalents 2.65B
Total Debt 256.00M
Net Cash 2.40B
Retained Earnings -35.00M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.00M and capital expenditures -17.31M, giving a free cash flow of 490.69M.

Operating Cash Flow 508.00M
Capital Expenditures -17.31M
Free Cash Flow 490.69M
FCF Per Share 1.25
Full Cash Flow Statement

Margins

Gross margin is 9,931,000.00B%, with operating and profit margins of 6,371,000.00B% and 5,261,000.00B%.

Gross Margin 9,931,000.00B%
Operating Margin 6,371,000.00B%
Pretax Margin 6,288,000.00B%
Profit Margin 5,261,000.00B%
EBITDA Margin 64.06%
EBIT Margin 63.71%
FCF Margin 11.86%

Dividends & Yields

BNJ 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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BNJ.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null