Brookfield Asset Manageme... (BAMGF)
Brookfield Asset Management Statistics
Share Statistics
Brookfield Asset Management has 10.59B shares outstanding. The number of shares has increased by -32.35% in one year.
| Shares Outstanding | 10.59B |
| Shares Change (YoY) | -32.35% |
| Shares Change (QoQ) | -37.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.79B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 19.83 and the forward PE ratio is null. Brookfield Asset Management's PEG ratio is -0.41.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | -3.53 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Brookfield Asset Management has an Enterprise Value (EV) of 232.45B.
| EV / Sales | 2.7 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 30.71 |
| EV / FCF | -64.52 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.11.
| Current Ratio | 0.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.11 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -65.17 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on Equity is 1.4% and Return on Invested Capital is -32.64%.
| Return on Equity | 1.4% |
| Return on Assets | 0.13% |
| Return on Invested Capital | -32.64% |
| Revenue Per Employee | $344.02K |
| Profits Per Employee | $2.56K |
| Employee Count | 250,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 12.54 |
Taxes
| Income Tax | 934.85M |
| Effective Tax Rate | 926.42% |
Stock Price Statistics
The stock price has increased by 11.36% in the last 52 weeks. The beta is 2.08, so Brookfield Asset Management's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | 11.36% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 15 |
Income Statement
In the last 12 months, Brookfield Asset Management had revenue of 86.01B and earned 641M in profits. Earnings per share was 0.58.
| Revenue | 86.01B |
| Gross Profit | 18.07B |
| Operating Income | 17.99B |
| Net Income | 641M |
| EBITDA | 25.19B |
| EBIT | 15.92B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 15.05B in cash and 234.79B in debt, giving a net cash position of -219.74B.
| Cash & Cash Equivalents | 15.05B |
| Total Debt | 234.79B |
| Net Cash | -219.74B |
| Retained Earnings | 0 |
| Total Assets | 490.13B |
| Working Capital | -29.94B |
Cash Flow
In the last 12 months, operating cash flow was 7.57B and capital expenditures -11.17B, giving a free cash flow of -3.6B.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -11.17B |
| Free Cash Flow | -3.6B |
| FCF Per Share | -3.43 |
Margins
Gross margin is 21.01%, with operating and profit margins of 20.92% and 0.75%.
| Gross Margin | 21.01% |
| Operating Margin | 20.92% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.75% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 20.92% |
| FCF Margin | -4.19% |
Dividends & Yields
BAMGF pays an annual dividend of $0.73, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -5.87% |
| Payout Ratio | 29.75% |
| Earnings Yield | 5.04% |
| FCF Yield | -28.35% |
Analyst Forecast
Currently there are no analyst rating for BAMGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |