Brookfield Business Corpo... (BBUC)
Brookfield Business Statistics
Share Statistics
Brookfield Business has 71.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 71.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 90.25% |
| Shares Floating | 70.93M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 280.8K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 280.8K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is -1.99 and the forward PE ratio is null. Brookfield Business's PEG ratio is 0.01.
| PE Ratio | -1.99 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | -30 |
| P/FCF Ratio | -4.34 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brookfield Business.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of -148.64.
| Current Ratio | 0.61 |
| Quick Ratio | 0.6 |
| Debt / Equity | -148.64 |
| Debt / EBITDA | 10.4 |
| Debt / FCF | -21.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $328.32K |
| Profits Per Employee | $-35.52K |
| Employee Count | 25,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 145.54 |
Taxes
| Income Tax | -148M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by 24.31% in the last 52 weeks. The beta is 1.44, so Brookfield Business's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 24.31% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 80.59K |
Income Statement
In the last 12 months, Brookfield Business had revenue of 8.21B and earned -888M in profits. Earnings per share was -12.17.
| Revenue | 8.21B |
| Gross Profit | 640M |
| Operating Income | 63M |
| Net Income | -888M |
| EBITDA | 843M |
| EBIT | 63M |
| Earnings Per Share (EPS) | -12.17 |
Balance Sheet
The company has 1.01B in cash and 8.77B in debt, giving a net cash position of -7.76B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 8.77B |
| Net Cash | -7.76B |
| Retained Earnings | -246.85M |
| Total Assets | 19.1B |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was -111M and capital expenditures -297M, giving a free cash flow of -408M.
| Operating Cash Flow | -111M |
| Capital Expenditures | -297M |
| Free Cash Flow | -408M |
| FCF Per Share | -5.59 |
Margins
Gross margin is 7.8%, with operating and profit margins of 0.77% and -10.82%.
| Gross Margin | 7.8% |
| Operating Margin | 0.77% |
| Pretax Margin | -25.28% |
| Profit Margin | -10.82% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 0.77% |
| FCF Margin | -4.97% |
Dividends & Yields
BBUC pays an annual dividend of $0.31, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BBUC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |