Brady Statistics

Share Statistics

Brady has 47.32M shares outstanding. The number of shares has increased by -0.56% in one year.

Shares Outstanding	47.32M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.97%
Owned by Institutions (%)	75.5%
Shares Floating	46.68M
Failed to Deliver (FTD) Shares	712
FTD / Avg. Volume	0.35%

Short Selling Information

The latest short interest is 295.28K, so 0.62% of the outstanding shares have been sold short.

Short Interest	295.28K
Short % of Shares Out	0.62%
Short % of Float	0.7%
Short Ratio (days to cover)	1.88

Valuation Ratios

The PE ratio is 17.47 and the forward PE ratio is 14.39. Brady's PEG ratio is 1.12.

PE Ratio	17.47
Forward PE	14.39
PS Ratio	2.57
Forward PS	2.1
PB Ratio	3.23
P/FCF Ratio	19.67
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

Brady has an Enterprise Value (EV) of 3.33B.

EV / Sales	2.48
EV / EBITDA	11.84
EV / EBIT	13.04
EV / FCF	18.98

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
Debt / EBITDA	0.46
Debt / FCF	0.74
Interest Coverage	77.87

Financial Efficiency

Return on Equity is 18.49% and Return on Invested Capital is 15.32%.

Return on Equity	18.49%
Return on Assets	13.01%
Return on Invested Capital	15.32%
Revenue Per Employee	$235.33K
Profits Per Employee	$34.6K
Employee Count	5,700
Asset Turnover	0.89
Inventory Turnover	4.28

Taxes

Income Tax	50.63M
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by 1.29% in the last 52 weeks. The beta is 0.81, so Brady's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	1.29%
50-Day Moving Average	69.33
200-Day Moving Average	71.68
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	201,516

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	250.97M
Earnings Per Share (EPS)	4.08

Full Income Statement

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	1.7B
Working Capital	270.12M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.38%.

Dividend Per Share	$1.19
Dividend Yield	1.38%
Dividend Growth (YoY)	2.13%
Payout Ratio	29.51%
Earnings Yield	5.72%
FCF Yield	5.08%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$56.63
Lynch Upside	-18.86%
Graham Number	45.21
Graham Upside	-35.22%

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	6.35
Piotroski F-Score	5

Brady Corporation (BRC)