Brookfield Infrastructure Corporation carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 20.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.82B |
| Enterprise Value | 20.96B |
Brookfield Infrastructure Corporation currently has 122.99M shares outstanding.
| Shares Outstanding | 122.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 30.30.
| PE Ratio | N/A |
| PS Ratio | 1.31 |
| PB Ratio | 30.30 |
| P/TBV Ratio | -1.58 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 3.07 |
On an enterprise value basis, Brookfield Infrastructure Corporation trades at an EV/EBITDA multiple of 7.36 and an EV/FCF ratio of 7.28. The EV/Sales ratio of 5.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.79 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.45 |
| EV / FCF | 7.28 |
Brookfield Infrastructure Corporation maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 703.77, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 703.77 |
| Debt / EBITDA | 4.72 |
| Interest Coverage | 2.40 |
Brookfield Infrastructure Corporation posts a return on equity of -140.53 and a return on invested capital of -1.09.
| Return on Equity (ROE) | -140.53 |
| Return on Assets (ROA) | -3.17 |
| Return on Invested Capital (ROIC) | -1.09 |
| Return on Capital Employed (ROCE) | -9.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Brookfield Infrastructure Corporation has paid 374.00M in income taxes, reflecting an effective tax rate of 107.47.
| Income Tax | 374.00M |
| Effective Tax Rate | 107.47 |
Brookfield Infrastructure Corporation's stock has declined approximately -7.12763% over the past 52 weeks. The 50-day moving average sits at 39.96, while the 200-day moving average is 43.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.12763% |
| 50-Day Moving Average | 39.96 |
| 200-Day Moving Average | 43.61 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Brookfield Infrastructure Corporation generated 3.62B in revenue and converted that into -742.00M in net income, yielding earnings per share of -0.22. EBITDA reached 2.85B, while operating income came in at 2.22B.
| Revenue | 3.62B |
| Gross Profit | 2.30B |
| Operating Income | 2.22B |
| Pretax Income | 348.00M |
| Net Income | -742.00M |
| EBITDA | 2.85B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | -0.22 |
Brookfield Infrastructure Corporation holds 609.00M in cash and equivalents against 13.44B in total debt, resulting in a net debt position of 12.85B. Total book value stands at 157.00M, with working capital of -4.65B providing operational flexibility.
| Cash & Cash Equivalents | 609.00M |
| Total Debt | 13.44B |
| Net Debt | 12.85B |
| Equity (Book Value) | 157.00M |
| Book Value Per Share | 1.30 |
| Working Capital | -4.65B |
Brookfield Infrastructure Corporation produced 1.55B in operating cash flow over the past twelve months. After subtracting -1.42B in capital expenditures, free cash flow totaled 129.00M - equivalent to 1.07 per share.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 129.00M |
| FCF Per Share | 1.07 |
Brookfield Infrastructure Corporation operates with a gross margin of 63.46, reflecting its pricing power and cost economics. The operating margin of 61.19 and net profit margin of -20.48 provide insight into operational efficiency.
| Gross Margin | 63.46 |
| Operating Margin | 61.19 |
| Pretax Margin | 9.61 |
| Profit Margin | -20.48 |
| EBITDA Margin | 78.64 |
The company's payout ratio of 129.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.44 |
| Dividend Yield | N/A |
| Payout Ratio | 129.86 |
| Shareholder Yield | 11.52 |
| FCF Yield | 62.37 |
Brookfield Infrastructure Corporation's most recent stock split took place on June 13, 2022 with a 2:3 split ratio.
| Last Split Date | 6/13/2022 |
| Split Ratio | 2:3 |
Brookfield Infrastructure Corporation posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |