BBUC - Brookfield Business Corporation
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.67
DETAILS
HIGH:
$41.50
LOW:
$40.00
MEDIAN:
$40.50
CONSENSUS:
$40.67
UPSIDE:
45.41%
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 | 1.67 |
| Quick Ratio | 1.39 |
| Solvency Ratio | 0.051 |
| Cash Ratio | 0.39 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.52 |
| Forward PEG | -1.52 |
| Price/Book | -5.02 |
| Price/Sales | 0.12 |
| Price/FCF | -10.86 |
| Price/Op Cash Flow | -58.78 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5883 |
| Debt/Equity | -65.6451 |
| Debt/Capital | 1.0155 |
| Long-Term Debt/Capital | 1.0163 |
| Financial Leverage | -111.58 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 13.12 |
| Operating Cash Flow Ratio | -0.006 |
| Operating Cash Flow/Sales | -0.2% |
| Free Cash Flow/Operating Cash Flow | 541.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.24 |
| Interest Coverage | 4.9738 |
| Short-Term Operating Cash Flow Coverage | -0.04 |
| Operating Cash Flow Coverage | -0.00 |
| Capital Expenditure Coverage | -0.23 |
| Dividend + Capital Expenditure Coverage | -0.20 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 123.0769% |
| Dividend Yield | 0.9387% |
| Dividend Yield % | 0.9387% |
| Dividend Per Share | 0.3368 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 288.98 |
| EPS | 0.274 |
| Debt/Share | 477.9232 |
| Cash/Share | 44.94 |
| Book Value/Share | 161.15 |
| Tangible BV/Share | -173.79 |
| Equity/Share | -7.15 |
| Operating Cash Flow/Share | -0.610 |
| Capital Expenditure/Share | 2.694 |
| FCF/Share | -3.305 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.054 |
| Earnings Before Tax/EBIT | 0.116 |
| Price/Fair Value | -5.02 |
| Debt/Market Cap | 12.8333 |
| Effective Tax Rate | 19.4% |
| Enterprise Value Multiple | 6.18 |