Bruker Statistics

Share Statistics

Bruker has 151.53M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	151.53M
Shares Change (YoY)	0.09%
Shares Change (QoQ)	-0.11%
Owned by Institutions (%)	79.42%
Shares Floating	103.12M
Failed to Deliver (FTD) Shares	6,210
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 9.45M, so 6.24% of the outstanding shares have been sold short.

Short Interest	9.45M
Short % of Shares Out	6.24%
Short % of Float	13.47%
Short Ratio (days to cover)	3.54

Valuation Ratios

The PE ratio is 77.23 and the forward PE ratio is 12.83. Bruker's PEG ratio is -1.04.

PE Ratio	77.23
Forward PE	12.83
PS Ratio	2.59
Forward PS	1.3
PB Ratio	4.9
P/FCF Ratio	64.22
PEG Ratio	-1.04

Financial Ratio History

Enterprise Valuation

Bruker has an Enterprise Value (EV) of 10.8B.

EV / Sales	3.21
EV / EBITDA	24.62
EV / EBIT	42.96
EV / FCF	79.38

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 1.26.

Current Ratio	1.6
Quick Ratio	0.77
Debt / Equity	1.26
Debt / EBITDA	5.12
Debt / FCF	16.51
Interest Coverage	5.28

Financial Efficiency

Return on Equity is 6.35% and Return on Invested Capital is 3.08%.

Return on Equity	6.35%
Return on Assets	1.95%
Return on Invested Capital	3.08%
Revenue Per Employee	$295.4K
Profits Per Employee	$9.92K
Employee Count	11,396
Asset Turnover	0.58
Inventory Turnover	1.61

Taxes

Income Tax	91.4M
Effective Tax Rate	44.18%

Stock Price Statistics

The stock price has increased by -49.02% in the last 52 weeks. The beta is 1.16, so Bruker's price volatility has been higher than the market average.

Beta	1.16
52-Week Price Change	-49.02%
50-Day Moving Average	39.32
200-Day Moving Average	47.53
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	2,918,322

Income Statement

In the last 12 months, Bruker had revenue of 3.37B and earned 113.1M in profits. Earnings per share was 0.76.

Revenue	3.37B
Gross Profit	1.65B
Operating Income	253.1M
Net Income	113.1M
EBITDA	438.6M
EBIT	254.8M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 183.4M in cash and 2.25B in debt, giving a net cash position of -2.06B.

Cash & Cash Equivalents	183.4M
Total Debt	2.25B
Net Cash	-2.06B
Retained Earnings	2.41B
Total Assets	6.34B
Working Capital	815.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.3M and capital expenditures -115.3M, giving a free cash flow of 136M.

Operating Cash Flow	251.3M
Capital Expenditures	-115.3M
Free Cash Flow	136M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 49%, with operating and profit margins of 7.52% and 3.36%.

Gross Margin	49%
Operating Margin	7.52%
Pretax Margin	6.15%
Profit Margin	3.36%
EBITDA Margin	13.03%
EBIT Margin	7.52%
FCF Margin	4.04%

Dividends & Yields

BRKR pays an annual dividend of $0.2, which amounts to a dividend yield of 0.51%.

Dividend Per Share	$0.20
Dividend Yield	0.51%
Dividend Growth (YoY)	0%
Payout Ratio	37.74%
Earnings Yield	1.29%
FCF Yield	1.56%

Dividend Details

Analyst Forecast

The average price target for BRKR is $45, which is 46.1% higher than the current price. The consensus rating is "Hold".

Price Target	$45
Price Target Difference	46.1%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

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

Lynch Fair Value	$3.8
Lynch Upside	-87.66%
Graham Number	14.29
Graham Upside	-53.6%

Scores

Altman Z-Score	1.41
Piotroski F-Score	4

Bruker Corporation (BRKR)