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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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.
| 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 HistoryEnterprise 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 0.11.
| Current Ratio | 2.25 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| 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 | $128,425.75 |
| Profits Per Employee | $27,686.75 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
