BIPC - Brookfield Infrastructure Corporation
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$57.00
LOW:
$57.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
35.23%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 63.6% |
| EBIT Margin | 60.4% |
| EBITDA Margin | 78.6% |
| Operating Margin | 61.5% |
| Pretax Margin | 29.6% |
| Cont. Ops Margin | 19.1% |
| Net Margin | -6.6% |
| Bottom Line Margin | -6.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Solvency Ratio | 0.020 |
| Cash Ratio | 0.06 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.37 |
| Forward PEG | 0.37 |
| Price/Book | -4.17 |
| Price/Sales | 1.45 |
| Price/FCF | 24.71 |
| Price/Op Cash Flow | 3.30 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5533 |
| Debt/Equity | -10.2334 |
| Debt/Capital | 1.1083 |
| Long-Term Debt/Capital | 1.1219 |
| Financial Leverage | -18.49 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.87 |
| Operating Cash Flow Ratio | 0.213 |
| Operating Cash Flow/Sales | 43.8% |
| Free Cash Flow/Operating Cash Flow | 13.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.02 |
| Interest Coverage | 1.9515 |
| Short-Term Operating Cash Flow Coverage | 1.25 |
| Operating Cash Flow Coverage | 0.12 |
| Capital Expenditure Coverage | 1.15 |
| Dividend + Capital Expenditure Coverage | 1.01 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -83.5156% |
| Dividend Yield | 3.7885% |
| Dividend Yield % | 3.7885% |
| Dividend Per Share | 1.7200 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 31.35 |
| EPS | -2.059 |
| Debt/Share | 121.3113 |
| Cash/Share | 3.72 |
| Book Value/Share | 16.81 |
| Tangible BV/Share | -23.35 |
| Equity/Share | -10.89 |
| Operating Cash Flow/Share | 13.741 |
| Capital Expenditure/Share | 11.904 |
| FCF/Share | 1.837 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -0.222 |
| Earnings Before Tax/EBIT | 0.481 |
| Price/Fair Value | -4.17 |
| Debt/Market Cap | 2.4506 |
| Effective Tax Rate | 35.5% |
| Enterprise Value Multiple | 6.22 |