Brooks Automation Inc. (BRKS)
Brooks Automation Statistics
Share Statistics
Brooks Automation has 69.1M shares outstanding. The number of shares has increased by 0% in one year.
| 69.1M |
| 0% |
| 0% |
| n/a |
| 67.61M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 68.85 and the forward PE ratio is null. Brooks Automation's PEG ratio is 0.99.
| 68.85 |
| n/a |
| 14.84 |
| n/a |
| 5.75 |
| 78.56 |
| 0.99 |
Enterprise Valuation
Brooks Automation has an Enterprise Value (EV) of 7.45B.
| 14.5 |
| 48.37 |
| 49.69 |
| 76.73 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.11.
| 2.25 |
| 2.08 |
| 0.11 |
| 0.32 |
| 0.51 |
| 14.17 |
Financial Efficiency
Return on Equity is 8.36% and Return on Invested Capital is -1.15%.
| 8.36% |
| 6.09% |
| -1.15% |
| $128,425.75 |
| $27,686.75 |
| 4,000 |
| 0.28 |
| 4.47 |
Taxes
| -20.1M |
| 41.05% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.77, so Brooks Automation's price volatility has been higher than the market average.
| 1.77 |
| n/a |
| n/a |
| n/a |
| n/a |
| 620,741 |
Income Statement
In the last 12 months, Brooks Automation had revenue of 513.7M and earned 110.75M in profits. Earnings per share was 1.49.
| 513.7M |
| 243.81M |
| -28.87M |
| 110.75M |
| 153.94M |
| -51.01M |
| 1.49 |
Balance Sheet
The company has 227.43M in cash and 49.68M in debt, giving a net cash position of 177.75M.
| 227.43M |
| 49.68M |
| 177.75M |
| -470.05M |
| 1.82B |
| 432.28M |
Cash Flow
In the last 12 months, operating cash flow was 149.86M and capital expenditures -52.8M, giving a free cash flow of 97.05M.
| 149.86M |
| -52.8M |
| 97.05M |
| 1.3 |
Margins
Gross margin is 47.46%, with operating and profit margins of -5.62% and 21.56%.
| 47.46% |
| -5.62% |
| -9.53% |
| 21.56% |
| 29.97% |
| -5.62% |
| 18.89% |
Dividends & Yields
BRKS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.45% |
| 1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 10.17 |
| 5 |