Brooks Automation Statistics Share Statistics Brooks Automation has 69.1M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 69.1M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 67.61M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.05M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.05M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.53
Valuation Ratios The PE ratio is 68.85 and the forward
PE ratio is null.
Brooks Automation's PEG ratio is
0.99.
PE Ratio 68.85 Forward PE n/a PS Ratio 14.84 Forward PS n/a PB Ratio 5.75 P/FCF Ratio 78.56 PEG Ratio 0.99
Financial Ratio History Enterprise Valuation Brooks Automation has an Enterprise Value (EV) of 7.45B.
EV / Sales 14.5 EV / EBITDA 48.37 EV / EBIT 49.69 EV / FCF 76.73
Financial Position The company has a current ratio of 2.25,
with a Debt / Equity ratio of 0.04.
Current Ratio 2.25 Quick Ratio 2.08 Debt / Equity 0.04 Debt / EBITDA 0.32 Debt / FCF 0.51 Interest Coverage 14.17
Financial Efficiency Return on Equity is 8.36% and Return on Invested Capital is -1.15%.
Return on Equity 8.36% Return on Assets 6.09% Return on Invested Capital -1.15% Revenue Per Employee $128.43K Profits Per Employee $27.69K Employee Count 4,000 Asset Turnover 0.28 Inventory Turnover 4.47
Taxes Income Tax -20.1M Effective Tax Rate 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.
Beta 1.77 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 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.
Revenue 513.7M Gross Profit 243.81M Operating Income -28.87M Net Income 110.75M EBITDA 153.94M EBIT -51.01M Earnings Per Share (EPS) 1.49
Full Income Statement Balance Sheet The company has 227.43M in cash and 49.68M in
debt, giving a net cash position of 177.75M.
Cash & Cash Equivalents 227.43M Total Debt 49.68M Net Cash 177.75M Retained Earnings -470.05M Total Assets 1.82B Working Capital 432.28M
Full Balance Sheet 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.
Operating Cash Flow 149.86M Capital Expenditures -52.8M Free Cash Flow 97.05M FCF Per Share 1.3
Full Cash Flow Statement Margins Gross margin is 47.46%, with operating and profit margins of -5.62% and 21.56%.
Gross Margin 47.46% Operating Margin -5.62% Pretax Margin -9.53% Profit Margin 21.56% EBITDA Margin 29.97% EBIT Margin -5.62% FCF Margin 18.89%
