Brookfield Business Partn... (BBU)
Brookfield Business Partners L.P. Statistics
Share Statistics
Brookfield Business Partners L.P. has 89.38M shares outstanding. The number of shares has increased by 22.25% in one year.
| Shares Outstanding | 89.38M |
| Shares Change (YoY) | 22.25% |
| Shares Change (QoQ) | 22.25% |
| Owned by Institutions (%) | 81.74% |
| Shares Floating | 85.78M |
| Failed to Deliver (FTD) Shares | 295 |
| FTD / Avg. Volume | 1.88% |
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 116.01 and the forward PE ratio is 19.2. Brookfield Business Partners L.P.'s PEG ratio is -1.08.
| PE Ratio | 116.01 |
| Forward PE | 19.2 |
| PS Ratio | 0.04 |
| Forward PS | 0.2 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 2.29 |
| PEG Ratio | -1.08 |
Enterprise Valuation
Brookfield Business Partners L.P. has an Enterprise Value (EV) of 38.29B.
| EV / Sales | 0.94 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 11.67 |
| EV / FCF | 50.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 22.71.
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 22.71 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 52.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.86% and Return on Invested Capital is 10.62%.
| Return on Equity | 0.86% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 10.62% |
| Revenue Per Employee | $564.17K |
| Profits Per Employee | $208.33 |
| Employee Count | 72,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.5 |
Taxes
| Income Tax | -301M |
| Effective Tax Rate | -50.67% |
Stock Price Statistics
The stock price has increased by 14.63% in the last 52 weeks. The beta is 1.35, so Brookfield Business Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 14.63% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 15.72K |
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 | 40.62B |
| Gross Profit | 5.74B |
| Operating Income | 4.47B |
| Net Income | 15M |
| EBITDA | 7.7B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | -0.5 |
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 | 3.24B |
| Total Debt | 39.79B |
| Net Cash | -36.55B |
| Retained Earnings | 0 |
| Total Assets | 75.47B |
| Working Capital | -1.45B |
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 | 3.28B |
| Capital Expenditures | -2.4B |
| Free Cash Flow | 761M |
| FCF Per Share | 10.24 |
Margins
Gross margin is 14.12%, with operating and profit margins of 11% and 0.04%.
| Gross Margin | 14.12% |
| Operating Margin | 11% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.04% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 11% |
| FCF Margin | 1.87% |
Dividends & Yields
BBU pays an annual dividend of $0.31, which amounts to a dividend yield of 1%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -62.5% |
| Earnings Yield | 0.86% |
| FCF Yield | 43.73% |
Analyst Forecast
The average price target for BBU is $30, which is 38.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 38.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | Mar 15, 2022 |
| Split Type | forward |
| Split Ratio | 779:500 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |