Brookfield Business Corporation logo BBUC - Brookfield Business Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $40.75 DETAILS
HIGH: $41.50
LOW: $40.00
MEDIAN: $40.75
CONSENSUS: $40.75
UPSIDE: 21.10%

Profitability Ratios

Ratio Value
GP Margin 19.3%
EBIT Margin 15.1%
EBITDA Margin 26.2%
Operating Margin 15.1%
Pretax Margin 1.7%
Cont. Ops Margin 1.4%
Net Margin 0.1%
Bottom Line Margin -0.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.47
Quick Ratio 0.46
Solvency Ratio 0.213
Cash Ratio 0.16

Valuation Ratios

Ratio Value
Price/Earnings
96.60
Hist. avg: 40.1
Peers avg: 14.5
PEG Ratio -0.99
Forward PEG -0.99
Price/Book -3.70
Price/Sales 0.09
Price/FCF -8.00
Price/Op Cash Flow -43.30

Debt Ratios

Ratio Value
Debt/Assets 0.4840
Debt/Equity -11.7099
Debt/Capital 1.0934
Long-Term Debt/Capital 1.0964
Financial Leverage -24.19

Cash Flow Ratios

Ratio Value
Working Capital Turnover -12.45
Operating Cash Flow Ratio -0.012
Operating Cash Flow/Sales -0.2%
Free Cash Flow/Operating Cash Flow 541.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.10
Interest Coverage 4.9738
Short-Term Operating Cash Flow Coverage -0.35
Operating Cash Flow Coverage -0.01
Capital Expenditure Coverage -0.23
Dividend + Capital Expenditure Coverage -0.20

Dividend Ratios

Ratio Value
Payout Ratio 123.0769%
Dividend Yield 1.2741%
Dividend Yield % 1.2741%
Dividend Per Share 0.4572

Per Share Ratios

Ratio Value
Revenue/Share 392.26
EPS 0.371
Debt/Share 125.5255
Cash/Share 11.29
Book Value/Share 29.97
Tangible BV/Share -124.78
Equity/Share -9.70
Operating Cash Flow/Share -0.829
Capital Expenditure/Share 3.657
FCF/Share -4.486

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.054
Earnings Before Tax/EBIT 0.116
Price/Fair Value -3.70
Debt/Market Cap 3.1404
Effective Tax Rate 19.4%
Enterprise Value Multiple 1.35