Brother Industries Ltd. (BRTHY)
Brother Industries Statistics
Share Statistics
Brother Industries has 127.83M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 127.83M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 241.62M |
| Failed to Deliver (FTD) Shares | 912 |
| FTD / Avg. Volume | 179.53% |
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 22.64 and the forward PE ratio is null. Brother Industries's PEG ratio is -1.2.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 7.66 |
| PEG Ratio | -1.2 |
Enterprise Valuation
Brother Industries has an Enterprise Value (EV) of 1,267.4B.
| EV / Sales | 1.54 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 8.99 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.
| Current Ratio | 3.25 |
| Quick Ratio | 2 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 21.96 |
Financial Efficiency
Return on Equity is 4.74% and Return on Invested Capital is 6.25%.
| Return on Equity | 4.74% |
| Return on Assets | 3.53% |
| Return on Invested Capital | 6.25% |
| Revenue Per Employee | $20.3M |
| Profits Per Employee | $780.63K |
| Employee Count | 40,538 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | 20.86B |
| Effective Tax Rate | 39.72% |
Stock Price Statistics
The stock price has increased by -4.06% in the last 52 weeks. The beta is 0.44, so Brother Industries's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 36.02 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 508 |
Income Statement
In the last 12 months, Brother Industries had revenue of 822.93B and earned 31.64B in profits. Earnings per share was 247.62.
| Revenue | 822.93B |
| Gross Profit | 355.34B |
| Operating Income | 75.58B |
| Net Income | 31.64B |
| EBITDA | 103.5B |
| EBIT | 55.96B |
| Earnings Per Share (EPS) | 247.62 |
Balance Sheet
The company has 166.15B in cash and 600M in debt, giving a net cash position of 165.55B.
| Cash & Cash Equivalents | 166.15B |
| Total Debt | 600M |
| Net Cash | 165.55B |
| Retained Earnings | 584.29B |
| Total Assets | 937.39B |
| Working Capital | 400.24B |
Cash Flow
In the last 12 months, operating cash flow was 141.03B and capital expenditures -47.48B, giving a free cash flow of 93.54B.
| Operating Cash Flow | 141.03B |
| Capital Expenditures | -47.48B |
| Free Cash Flow | 93.54B |
| FCF Per Share | 365.98 |
Margins
Gross margin is 43.18%, with operating and profit margins of 9.18% and 3.85%.
| Gross Margin | 43.18% |
| Operating Margin | 9.18% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.85% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.18% |
| FCF Margin | 11.37% |
Dividends & Yields
BRTHY pays an annual dividend of $1.31, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 32.57% |
| Payout Ratio | 68.27% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.53% |
Analyst Forecast
Currently there are no analyst rating for BRTHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 13, 2012. It was a forward split with a ratio of 5:1.
| Last Split Date | Dec 13, 2012 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |