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Brookfield Business Partners L.P.

Brookfield Business Partners L.P.

BBU
Brookfield Business Partners L.P.US flagNew York Stock Exchange
31.46
USD
-0.67
- -
2.79BMarket Cap

Total Valuation

Brookfield Business Partners L.P. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 54.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.79B
Enterprise Value54.13B

Share Statistics

Brookfield Business Partners L.P. currently has 207.01M shares outstanding.

Shares Outstanding207.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brookfield Business Partners L.P. trades at a trailing price-to-earnings ratio of 243.28. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.74.

PE Ratio243.28
PS Ratio0.14
PB Ratio0.74
P/TBV Ratio-0.23
P/FCF Ratio0.72
P/OCF Ratio1.18

Enterprise Valuation

On an enterprise value basis, Brookfield Business Partners L.P. trades at an EV/EBITDA multiple of 7.53 and an EV/FCF ratio of 10.34. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.99
EV / EBITDA7.53
EV / EBIT13.10
EV / FCF10.34

Financial Position

Brookfield Business Partners L.P. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.43
Quick Ratio1.07
Debt / Equity293.83
Debt / EBITDA6.34
Interest CoverageN/A

Financial Efficiency

Brookfield Business Partners L.P. posts a return on equity of -0.64 and a return on invested capital of 6.29.

Return on Equity (ROE)-0.64
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.29
Return on Capital Employed (ROCE)-0.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.12

Taxes

Over the trailing twelve months, Brookfield Business Partners L.P. has paid 32.00M in income taxes, reflecting an effective tax rate of 8.44.

Income Tax32.00M
Effective Tax Rate8.44

Stock Price Statistics

Brookfield Business Partners L.P.'s stock has gained approximately 41.52047% over the past 52 weeks. The 50-day moving average sits at 33.66, while the 200-day moving average is 31.74.

Beta (5Y)N/A
52-Week Price Change41.52047%
50-Day Moving Average33.66
200-Day Moving Average31.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brookfield Business Partners L.P. generated 27.14B in revenue and converted that into 36.00M in net income, yielding earnings per share of 2.93. EBITDA reached 7.19B, while operating income came in at 4.13B.

Revenue27.14B
Gross Profit5.27B
Operating Income4.13B
Pretax Income379.00M
Net Income36.00M
EBITDA7.19B
EBIT4.13B
Earnings Per Share (EPS)2.93

Balance Sheet

Brookfield Business Partners L.P. holds 5.26B in cash and equivalents against 45.60B in total debt, resulting in a net debt position of 40.23B. Total book value stands at 5.03B, with working capital of 4.75B providing operational flexibility.

Cash & Cash Equivalents5.26B
Total Debt45.60B
Net Debt40.23B
Equity (Book Value)5.03B
Book Value Per Share42.48
Working Capital4.75B

Cash Flow

Brookfield Business Partners L.P. produced 3.18B in operating cash flow over the past twelve months. After subtracting -2.05B in capital expenditures, free cash flow totaled 1.13B - equivalent to 9.50 per share.

Operating Cash Flow3.18B
Capital Expenditures-2.05B
Free Cash Flow1.13B
FCF Per Share9.50

Margins

Brookfield Business Partners L.P. operates with a gross margin of 19.41, reflecting its pricing power and cost economics. The operating margin of 15.23 and net profit margin of 0.13 provide insight into operational efficiency.

Gross Margin19.41
Operating Margin15.23
Pretax Margin1.40
Profit Margin0.13
EBITDA Margin26.50

Dividends & Yields

The company's payout ratio of 24.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.69
Dividend YieldN/A
Payout Ratio24.42
Shareholder Yield1.60
FCF Yield139.68

Stock Splits

Brookfield Business Partners L.P.'s most recent stock split took place on March 15, 2022 with a 500:779 split ratio.

Last Split Date3/15/2022
Split Ratio500:779

Scores

Brookfield Business Partners L.P. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10