Bruker Corporation (BRKR)
Bruker Statistics
Share Statistics
Bruker has 151.52M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 151.52M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 80.92% |
| Shares Floating | 102.9M |
| Failed to Deliver (FTD) Shares | 521 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.53M, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 8.53M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 77.23 and the forward PE ratio is 11.74. Bruker's PEG ratio is -1.04.
| PE Ratio | 77.23 |
| Forward PE | 11.74 |
| PS Ratio | 2.59 |
| Forward PS | 1.2 |
| PB Ratio | 4.9 |
| P/FCF Ratio | 64.22 |
| PEG Ratio | -1.04 |
Enterprise Valuation
Bruker has an Enterprise Value (EV) of 10.76B.
| EV / Sales | 3.2 |
| EV / EBITDA | 42.53 |
| EV / EBIT | 42.83 |
| EV / FCF | 79.15 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.6 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 16.27 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on Equity is 6.35% and Return on Invested Capital is 3.07%.
| Return on Equity | 6.35% |
| Return on Assets | 1.95% |
| Return on Invested Capital | 3.07% |
| 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 | 44.69% |
Stock Price Statistics
The stock price has increased by -53.83% in the last 52 weeks. The beta is 1.18, so Bruker's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -53.83% |
| 50-Day Moving Average | 45.51 |
| 200-Day Moving Average | 57.39 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 2.11M |
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 | 253.1M |
| EBIT | 254.8M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 183.4M in cash and 2.21B in debt, giving a net cash position of -2.03B.
| Cash & Cash Equivalents | 183.4M |
| Total Debt | 2.21B |
| Net Cash | -2.03B |
| Retained Earnings | 2.41B |
| Total Assets | 5.81B |
| Working Capital | 771.9M |
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 |
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 | 6.07% |
| Profit Margin | 3.36% |
| EBITDA Margin | 7.52% |
| 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 0.43%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.32% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for BRKR is $60, which is 65.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 65.4% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |