Berkshire Hathaway Inc. (BRK-B)
Berkshire Hathaway Statistics
Share Statistics
Berkshire Hathaway has 2.16B shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 40.25% |
| Shares Floating | 2.15B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 14.88M, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 14.88M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is 10.98 and the forward PE ratio is 23.29. Berkshire Hathaway's PEG ratio is -1.62.
| PE Ratio | 10.98 |
| Forward PE | 23.29 |
| PS Ratio | 2.3 |
| Forward PS | 3 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 84.15 |
| PEG Ratio | -1.62 |
Enterprise Valuation
Berkshire Hathaway has an Enterprise Value (EV) of 1,073.3B.
| EV / Sales | 2.53 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 35.09 |
| EV / FCF | 92.4 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.94 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 12.36 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on Equity is 13.7% and Return on Invested Capital is 8.11%.
| Return on Equity | 13.7% |
| Return on Assets | 7.71% |
| Return on Invested Capital | 8.11% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $226.8K |
| Employee Count | 392,400 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.82B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by 27.66% in the last 52 weeks. The beta is 0.8, so Berkshire Hathaway's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 27.66% |
| 50-Day Moving Average | 499.69 |
| 200-Day Moving Average | 463.34 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 4.9M |
Income Statement
In the last 12 months, Berkshire Hathaway had revenue of 424.23B and earned 89B in profits. Earnings per share was 41.27.
| Revenue | 424.23B |
| Gross Profit | 424.23B |
| Operating Income | 110.38B |
| Net Income | 89B |
| EBITDA | 123.23B |
| EBIT | 110.38B |
| Earnings Per Share (EPS) | 41.27 |
Balance Sheet
The company has 47.73B in cash and 143.53B in debt, giving a net cash position of -95.8B.
| Cash & Cash Equivalents | 47.73B |
| Total Debt | 143.53B |
| Net Cash | -95.8B |
| Retained Earnings | 696.22B |
| Total Assets | 1,153.9B |
| Working Capital | 361.29B |
Cash Flow
In the last 12 months, operating cash flow was 30.59B and capital expenditures -18.98B, giving a free cash flow of 11.62B.
| Operating Cash Flow | 30.59B |
| Capital Expenditures | -18.98B |
| Free Cash Flow | 11.62B |
| FCF Per Share | 5.39 |
Margins
Gross margin is 100%, with operating and profit margins of 26.02% and 20.98%.
| Gross Margin | 100% |
| Operating Margin | 26.02% |
| Pretax Margin | 26.02% |
| Profit Margin | 20.98% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 26.02% |
| FCF Margin | 2.74% |
Dividends & Yields
BRK-B 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 | 9.1% |
| FCF Yield | 1.19% |
Analyst Forecast
Currently there are no analyst rating for BRK-B.
| 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 21, 2010. It was a forward split with a ratio of 50:1.
| Last Split Date | Jan 21, 2010 |
| Split Type | forward |
| Split Ratio | 50:1 |
Scores
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |