Brookfield Wealth Solutio... (BNT)
Brookfield Wealth Solutions Statistics
Share Statistics
Brookfield Wealth Solutions has 244.59M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 244.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 8.67% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 103.85K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 103.85K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 8.14 and the forward PE ratio is null. Brookfield Wealth Solutions's PEG ratio is 0.16.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.7 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 2.18 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Brookfield Wealth Solutions has an Enterprise Value (EV) of 2.18B.
| EV / Sales | 0.15 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 0.5 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 19.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 19.61 |
| Quick Ratio | 19.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 1 |
| Interest Coverage | 36.99 |
Financial Efficiency
Return on Equity is 9.93% and Return on Invested Capital is 9.3%.
| Return on Equity | 9.93% |
| Return on Assets | 0.87% |
| Return on Invested Capital | 9.3% |
| Revenue Per Employee | $3.53M |
| Profits Per Employee | $303.5K |
| Employee Count | 4,000 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34M |
| Effective Tax Rate | -2.8% |
Stock Price Statistics
The stock price has increased by 30.6% in the last 52 weeks. The beta is 1.78, so Brookfield Wealth Solutions's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 30.6% |
| 50-Day Moving Average | 52.56 |
| 200-Day Moving Average | 53.53 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 18.47K |
Income Statement
In the last 12 months, Brookfield Wealth Solutions had revenue of 14.1B and earned 1.21B in profits. Earnings per share was 7.05.
| Revenue | 14.1B |
| Gross Profit | 14.1B |
| Operating Income | 12.75B |
| Net Income | 1.21B |
| EBITDA | 1.5B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 12.24B in cash and 4.54B in debt, giving a net cash position of 7.7B.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 4.54B |
| Net Cash | 7.7B |
| Retained Earnings | 2.05B |
| Total Assets | 139.95B |
| Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.35B and capital expenditures 0, giving a free cash flow of 4.53B.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.53B |
| FCF Per Share | 26.32 |
Margins
Gross margin is 100%, with operating and profit margins of 90.39% and 8.61%.
| Gross Margin | 100% |
| Operating Margin | 90.39% |
| Pretax Margin | 8.6% |
| Profit Margin | 8.61% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 90.39% |
| FCF Margin | 32.11% |
Dividends & Yields
BNT pays an annual dividend of $0.33, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 12.58% |
| Payout Ratio | 3.8% |
| Earnings Yield | 12.28% |
| FCF Yield | 45.82% |
Analyst Forecast
Currently there are no analyst rating for BNT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |