Shares Outstanding Shares Outstanding n/a Close	89.38M
Shares Change (YoY) Shares Change (YoY) n/a Close	22.25%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	22.25%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	81.74%
Shares Floating Shares Floating n/a Close	86.39M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	173
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.96%

Short Selling Information

The latest short interest is 9.54K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	9.54K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 116.01 and the forward PE ratio is 12.67. Brookfield Business Partners L.P.'s PEG ratio is -1.08.

PE Ratio PE Ratio n/a Close	116.01
Forward PE Forward PE n/a Close	12.67
PS Ratio PS Ratio n/a Close	0.04
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	0.99
P/FCF Ratio P/FCF Ratio n/a Close	2.29
PEG Ratio PEG Ratio n/a Close	-1.08

Financial Ratio History

Enterprise Valuation

Brookfield Business Partners L.P. has an Enterprise Value (EV) of 38.29B.

EV / Sales EV / Sales n/a Close	0.94
EV / EBITDA EV / EBITDA n/a Close	4.97
EV / EBIT EV / EBIT n/a Close	11.67
EV / FCF EV / FCF n/a Close	50.32

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 22.71.

Current Ratio Current Ratio n/a Close	1.26
Quick Ratio Quick Ratio n/a Close	1.05
Debt / Equity Debt / Equity n/a Close	22.71
Debt / EBITDA Debt / EBITDA n/a Close	5.17
Debt / FCF Debt / FCF n/a Close	52.29
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 0.86% and Return on Invested Capital is 10.64%.

Return on Equity Return on Equity n/a Close	0.86%
Return on Assets Return on Assets n/a Close	0.02%
Return on Invested Capital Return on Invested Capital n/a Close	10.64%
Revenue Per Employee Revenue Per Employee n/a Close	$564,166.67
Profits Per Employee Profits Per Employee n/a Close	$208.33
Employee Count Employee Count n/a Close	72,000
Asset Turnover Asset Turnover n/a Close	0.54
Inventory Turnover Inventory Turnover n/a Close	13.5

Taxes

Income Tax Income Tax n/a Close	-301M
Effective Tax Rate Effective Tax Rate n/a Close	-50.67%

Stock Price Statistics

The stock price has increased by 29.73% in the last 52 weeks. The beta is 1.32, so Brookfield Business Partners L.P.'s price volatility has been higher than the market average.

Beta Beta n/a Close	1.32
52-Week Price Change 52-Week Price Change n/a Close	29.73%
50-Day Moving Average 50-Day Moving Average n/a Close	23.07
200-Day Moving Average 200-Day Moving Average n/a Close	23.14
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.32
Average Volume (20 Days) Average Volume (20 Days) n/a Close	18,022

Income Statement

In the last 12 months, Brookfield Business Partners L.P. had revenue of 40.62B and earned 15M in profits. Earnings per share was -0.5.

Revenue Revenue n/a Close	40.62B
Gross Profit Gross Profit n/a Close	5.74B
Operating Income Operating Income n/a Close	4.47B
Net Income Net Income n/a Close	15M
EBITDA EBITDA n/a Close	7.7B
EBIT EBIT n/a Close	4.47B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.5

Full Income Statement

Balance Sheet

The company has 3.24B in cash and 39.79B in debt, giving a net cash position of -36.55B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	3.24B
Total Debt Total Debt n/a Close	39.79B
Net Cash Net Cash n/a Close	-36.55B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	75.89B
Working Capital Working Capital n/a Close	368M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28B and capital expenditures -2.4B, giving a free cash flow of 761M.

Operating Cash Flow Operating Cash Flow n/a Close	3.28B
Capital Expenditures Capital Expenditures n/a Close	-2.4B
Free Cash Flow Free Cash Flow n/a Close	761M
FCF Per Share FCF Per Share n/a Close	10.24

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of 11% and 0.04%.

Gross Margin Gross Margin n/a Close	14.12%
Operating Margin Operating Margin n/a Close	11%
Pretax Margin Pretax Margin n/a Close	1.46%
Profit Margin Profit Margin n/a Close	0.04%
EBITDA Margin EBITDA Margin n/a Close	18.96%
EBIT Margin EBIT Margin n/a Close	11%
FCF Margin FCF Margin n/a Close	1.87%

Dividends & Yields

BBU pays an annual dividend of $0.31, which amounts to a dividend yield of 1%.

Dividend Per Share Dividend Per Share n/a Close	$0.31
Dividend Yield Dividend Yield n/a Close	1%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-89.29%
Earnings Yield Earnings Yield n/a Close	0.86%
FCF Yield FCF Yield n/a Close	43.73%

Dividend Details

Analyst Forecast

The average price target for BBU is $30, which is 19% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$30
Price Target Difference Price Target Difference n/a Close	19%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	10.35
Graham Upside Graham Upside n/a Close	-58.96%

Stock Splits

The last stock split was on Mar 15, 2022. It was a forward split with a ratio of 779:500.

Last Split Date Last Split Date n/a Close	Mar 15, 2022
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	779:500

Scores

Altman Z-Score Altman Z-Score n/a Close	0.7
Piotroski F-Score Piotroski F-Score n/a Close	5