Brady Corporation (BRC)
Brady Statistics
Share Statistics
Brady has 47.78M shares outstanding. The number of shares has increased by -1.18% in one year.
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 74.87% |
| Shares Floating | 47.11M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 345.54K, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 345.54K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 17.47 and the forward PE ratio is 15.01. Brady's PEG ratio is 1.12.
| PE Ratio | 17.47 |
| Forward PE | 15.01 |
| PS Ratio | 2.57 |
| Forward PS | 2.1 |
| PB Ratio | 3.23 |
| P/FCF Ratio | 19.67 |
| PEG Ratio | 1.12 |
Enterprise Valuation
Brady Corporation has an Enterprise Value (EV) of 2.49B.
| EV / Earnings | 12.61 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.22 |
| EV / FCF | 14.2 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.27 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.84 |
| Cash Flow / Debt | 1.97 |
| Interest Coverage | 77.87 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 16.19% |
| Revenue Per Employee | $235,332.11 |
| Profits Per Employee | $34,599.12 |
| Employee Count | 5,700 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | 50.63M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 18.78% in the last 52 weeks. The beta is 0.71, so Brady's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 18.78% |
| 50-Day Moving Average | 72.68 |
| 200-Day Moving Average | 72.31 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 279.62K |
Income Statement
In the last 12 months, Brady had revenue of 1.34B and earned 197.22M in profits. Earnings per share was 4.08.
| Revenue | 1.34B |
| Gross Profit | 687.88M |
| Operating Income | 243.41M |
| Net Income | 197.22M |
| EBITDA | 280.84M |
| EBIT | 243.41M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 250.12M in cash and 129.66M in debt, giving a net cash position of 120.46M.
| Cash & Cash Equivalents | 250.12M |
| Total Debt | 129.66M |
| Net Cash | 120.46M |
| Retained Earnings | 1.17B |
| Total Assets | 1.59B |
| Working Capital | 253.97M |
Cash Flow
In the last 12 months, operating cash flow was 255.07M and capital expenditures -79.89M, giving a free cash flow of 175.18M.
| Operating Cash Flow | 255.07M |
| Capital Expenditures | -79.89M |
| Free Cash Flow | 175.18M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 51.28%, with operating and profit margins of 18.15% and 14.7%.
| Gross Margin | 51.28% |
| Operating Margin | 18.15% |
| Pretax Margin | 18.48% |
| Profit Margin | 14.7% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 18.15% |
| FCF Margin | 13.06% |
Dividends & Yields
BRC pays an annual dividend of $1.19, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 2.13% |
| Payout Ratio | 29.6% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.21% |
Analyst Forecast
Currently there are no analyst rating for BRC.
| 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 Jan 3, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 3, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |