Brady Corporation
New York Stock ExchangeTotal Valuation
Brady Corporation carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.89B |
| Enterprise Value | 3.78B |
Share Statistics
Brady Corporation currently has 47.19M shares outstanding.
| Shares Outstanding | 47.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brady Corporation trades at a trailing price-to-earnings ratio of 18.53. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.68.
| PE Ratio | 18.53 |
| PS Ratio | 2.39 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 17.34 |
Enterprise Valuation
On an enterprise value basis, Brady Corporation trades at an EV/EBITDA multiple of 12.35 and an EV/FCF ratio of 14.08. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 14.41 |
| EV / FCF | 14.08 |
Financial Position
Brady Corporation maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.59, indicating elevated leverage, while an interest coverage ratio of 66.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 1.31 |
| Debt / Equity | 6.59 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 66.50 |
Financial Efficiency
Brady Corporation posts a return on equity of 15.34 and a return on invested capital of 14.91.
| Return on Equity (ROE) | 15.34 |
| Return on Assets (ROA) | 11.88 |
| Return on Invested Capital (ROIC) | 14.91 |
| Return on Capital Employed (ROCE) | 14.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.87 |
Taxes
Over the trailing twelve months, Brady Corporation has paid 54.69M in income taxes, reflecting an effective tax rate of 20.69.
| Income Tax | 54.69M |
| Effective Tax Rate | 20.69 |
Stock Price Statistics
Brady Corporation's stock has gained approximately 21.58623% over the past 52 weeks. The 50-day moving average sits at 82.24, while the 200-day moving average is 81.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.58623% |
| 50-Day Moving Average | 82.24 |
| 200-Day Moving Average | 81.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brady Corporation generated 1.62B in revenue and converted that into 209.66M in net income, yielding earnings per share of 4.39. EBITDA reached 306.57M, while operating income came in at 262.66M.
| Revenue | 1.62B |
| Gross Profit | 828.93M |
| Operating Income | 262.66M |
| Pretax Income | 264.35M |
| Net Income | 209.66M |
| EBITDA | 306.57M |
| EBIT | 262.66M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
Brady Corporation holds 175.49M in cash and equivalents against 88.51M in total debt, resulting in a net debt position of -148.63M. Total book value stands at 1.44B, with working capital of 341.13M providing operational flexibility.
| Cash & Cash Equivalents | 175.49M |
| Total Debt | 88.51M |
| Net Debt | -148.63M |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 30.50 |
| Working Capital | 341.13M |
Cash Flow
Brady Corporation produced 223.22M in operating cash flow over the past twelve months. After subtracting -41.89M in capital expenditures, free cash flow totaled 181.34M - equivalent to 3.83 per share.
| Operating Cash Flow | 223.22M |
| Capital Expenditures | -41.89M |
| Free Cash Flow | 181.34M |
| FCF Per Share | 3.83 |
Margins
Brady Corporation operates with a gross margin of 51.11, reflecting its pricing power and cost economics. The operating margin of 16.19 and net profit margin of 12.93 provide insight into operational efficiency.
| Gross Margin | 51.11 |
| Operating Margin | 16.19 |
| Pretax Margin | 16.30 |
| Profit Margin | 12.93 |
| EBITDA Margin | 18.90 |
Dividends & Yields
The company's payout ratio of 21.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.97 |
| Dividend Yield | N/A |
| Payout Ratio | 21.65 |
| Shareholder Yield | 4.06 |
| FCF Yield | 6.78 |
Stock Splits
Brady Corporation's most recent stock split took place on January 3, 2005 with a 1:2 split ratio.
| Last Split Date | 1/3/2005 |
| Split Ratio | 1:2 |
Scores
Brady Corporation posts an Altman Z-Score of 9.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.49 |