Bruker Corporation (BRKR)
Bruker Statistics
Share Statistics
Bruker has 151.71M shares outstanding. The number of shares has increased by 10.12% in one year.
| Shares Outstanding | 151.71M |
| Shares Change (YoY) | 10.12% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 80.91% |
| Shares Floating | 103.03M |
| Failed to Deliver (FTD) Shares | 7.47K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 6.24M, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 77.23 and the forward PE ratio is 20.73. Bruker's PEG ratio is -1.04.
| PE Ratio | 77.23 |
| Forward PE | 20.73 |
| PS Ratio | 2.59 |
| Forward PS | 1.5 |
| PB Ratio | 4.9 |
| P/FCF Ratio | 64.22 |
| PEG Ratio | -1.04 |
Enterprise Valuation
Bruker Corporation has an Enterprise Value (EV) of 11.65B.
| EV / Earnings | 103 |
| EV / Sales | 3.46 |
| EV / EBITDA | 46.02 |
| EV / EBIT | 46.02 |
| EV / FCF | 85.65 |
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 |
| Total Debt / Capitalization | 55.41 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | $295,401.9 |
| Profits Per Employee | $9,924.53 |
| Employee Count | 11,396 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | 91.4M |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
The stock price has increased by -53.65% 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 | -53.65% |
| 50-Day Moving Average | 51.39 |
| 200-Day Moving Average | 59.45 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 1.76M |
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 | 253.1M |
| 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 | 1.75% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for BRKR is $68, which is 56.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $68 |
| Price Target Difference | 56.3% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |