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Brookfield Business Corporation

Brookfield Business Corporation

BBUC
Brookfield Business CorporationUS flagNew York Stock Exchange
25.60
USD
+0.19
- -
5.26BMarket Cap

Total Valuation

Brookfield Business Corporation carries a market capitalization of 5.26B, placing it among publicly traded companies globally. Its enterprise value stands at 57.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.26B
Enterprise Value57.71B

Share Statistics

Brookfield Business Corporation currently has 205.44M shares outstanding.

Shares Outstanding205.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brookfield Business Corporation trades at a trailing price-to-earnings ratio of 441.11. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.13.

PE Ratio441.11
PS Ratio0.16
PB Ratio1.13
P/TBV Ratio-0.24
P/FCF Ratio0.88
P/OCF Ratio1.63

Enterprise Valuation

On an enterprise value basis, Brookfield Business Corporation trades at an EV/EBITDA multiple of 7.99 and an EV/FCF ratio of 11.53. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.88 provides insight into valuation relative to core operating earnings.

EV / Sales2.14
EV / EBITDA7.99
EV / EBIT13.88
EV / FCF11.53

Financial Position

Brookfield Business Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio0.81
Debt / Equity295.89
Debt / EBITDA6.32
Interest CoverageN/A

Financial Efficiency

Brookfield Business Corporation posts a return on equity of 0.26 and a return on invested capital of 5.54.

Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.54
Return on Capital Employed (ROCE)-0.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.59

Taxes

Over the trailing twelve months, Brookfield Business Corporation has paid 74.00M in income taxes, reflecting an effective tax rate of 19.53.

Income Tax74.00M
Effective Tax Rate19.53

Stock Price Statistics

Brookfield Business Corporation's stock has declined approximately -24.83852% over the past 52 weeks. The 50-day moving average sits at 27.99, while the 200-day moving average is 32.19.

Beta (5Y)N/A
52-Week Price Change-24.83852%
50-Day Moving Average27.99
200-Day Moving Average32.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brookfield Business Corporation generated 26.95B in revenue and converted that into 62.00M in net income, yielding earnings per share of 2.06. EBITDA reached 7.23B, while operating income came in at 4.16B.

Revenue26.95B
Gross Profit5.31B
Operating Income4.16B
Pretax Income379.00M
Net Income62.00M
EBITDA7.23B
EBIT4.16B
Earnings Per Share (EPS)2.06

Balance Sheet

Brookfield Business Corporation holds 4.11B in cash and equivalents against 45.68B in total debt, resulting in a net debt position of 41.38B. Total book value stands at 5.43B, with working capital of 5.78B providing operational flexibility.

Cash & Cash Equivalents4.11B
Total Debt45.68B
Net Debt41.38B
Equity (Book Value)5.43B
Book Value Per Share26.44
Working Capital5.78B

Cash Flow

Brookfield Business Corporation produced 2.70B in operating cash flow over the past twelve months. After subtracting -2.30B in capital expenditures, free cash flow totaled 402.00M - equivalent to 2.72 per share.

Operating Cash Flow2.70B
Capital Expenditures-2.30B
Free Cash Flow402.00M
FCF Per Share2.72

Margins

Brookfield Business Corporation operates with a gross margin of 19.71, reflecting its pricing power and cost economics. The operating margin of 15.43 and net profit margin of 0.23 provide insight into operational efficiency.

Gross Margin19.71
Operating Margin15.43
Pretax Margin1.41
Profit Margin0.23
EBITDA Margin26.82

Dividends & Yields

The company's payout ratio of 29.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.35
Dividend YieldN/A
Payout Ratio29.64
Shareholder Yield-17.19
FCF Yield113.49

Scores

Brookfield Business Corporation 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