Bruker Corporation Statistics
Share Statistics
Bruker Corporation has 151.60M shares outstanding. The number of shares has increased by 9.38% in one year.
| Shares Outstanding | 151.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 102.92M |
| Failed to Deliver (FTD) Shares | 1.80K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.81M, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 25.18 and the forward PE ratio is 20.67.
| PE Ratio | 25.18 |
| Forward PE | 20.67 |
| PS Ratio | 3.63 |
| Forward PS | 2.4 |
| PB Ratio | 7.81 |
| P/FCF Ratio | 44.23 |
| PEG Ratio | n/a |
Enterprise Valuation
Bruker Corporation has an Enterprise Value (EV) of 11.65B.
| EV / Earnings | 27.27 |
| EV / Sales | 3.93 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 26.66 |
| EV / FCF | 47.9 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.8 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.89 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 26.64 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.26% |
| Revenue Per Employee | 305.40K |
| Profits Per Employee | 44.01K |
| Employee Count | 9.71K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 1.5 |
Taxes
| Income Tax | 117.70M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -21.47% in the last 52 weeks. The beta is 1.2, so Bruker Corporation's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 59.17 |
| 200-Day Moving Average | 69.49 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, Bruker Corporation had revenue of $2.96B and earned $427.20M in profits. Earnings per share was $2.92.
| Revenue | 2.96B |
| Gross Profit | 1.51B |
| Operating Income | 436.90M |
| Net Income | 427.20M |
| EBITDA | 599.00M |
| EBIT | 436.90M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has $488.30M in cash and $1.38B in debt, giving a net cash position of -$891.30M.
| Cash & Cash Equivalents | 488.30M |
| Total Debt | 1.38B |
| Net Cash | -891.30M |
| Retained Earnings | 2.32B |
| Total Assets | 6.11B |
| Working Capital | 869.30M |
Cash Flow
In the last 12 months, operating cash flow was $350.10M and capital expenditures -$106.90M, giving a free cash flow of $243.20M.
| Operating Cash Flow | 350.10M |
| Capital Expenditures | -106.90M |
| Free Cash Flow | 243.20M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 51.05%, with operating and profit margins of 14.74% and 14.41%.
| Gross Margin | 51.05% |
| Operating Margin | 14.74% |
| Pretax Margin | 18.36% |
| Profit Margin | 14.41% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 14.74% |
| FCF Margin | 8.2% |
Dividends & Yields
BRKR pays an annual dividend of $0.2, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.66% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for BRKR is $72.5, which is 25.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.5 |
| Price Target Difference | 25.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |