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Brady Corporation

Brady Corporation

BRC
Brady CorporationUS flagNew York Stock Exchange
86.94
USD
+1.04
- -
4.10BMarket Cap

Total Valuation

Brady Corporation carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.10B
Enterprise Value4.32B

Share Statistics

Brady Corporation currently has 46.90M shares outstanding.

Shares Outstanding46.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brady Corporation trades at a trailing price-to-earnings ratio of 21.78. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 3.26.

PE Ratio21.78
PS Ratio2.68
PB Ratio3.26
P/TBV Ratio7.71
P/FCF Ratio15.23
P/OCF Ratio18.26

Enterprise Valuation

On an enterprise value basis, Brady Corporation trades at an EV/EBITDA multiple of 14.00 and an EV/FCF ratio of 14.24. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.60
EV / EBITDA14.00
EV / EBIT16.39
EV / FCF14.24

Financial Position

Brady Corporation maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.16, indicating elevated leverage, while an interest coverage ratio of 31.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.26
Debt / Equity6.16
Debt / EBITDA0.27
Interest Coverage31.79

Financial Efficiency

Brady Corporation posts a return on equity of 16.05 and a return on invested capital of 14.73.

Return on Equity (ROE)16.05
Return on Assets (ROA)11.45
Return on Invested Capital (ROIC)14.73
Return on Capital Employed (ROCE)15.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.76

Taxes

Over the trailing twelve months, Brady Corporation has paid 54.04M in income taxes, reflecting an effective tax rate of 20.83.

Income Tax54.04M
Effective Tax Rate20.83

Stock Price Statistics

Brady Corporation's stock has gained approximately 9.56522% over the past 52 weeks. The 50-day moving average sits at 92.86, while the 200-day moving average is 86.31.

Beta (5Y)N/A
52-Week Price Change9.56522%
50-Day Moving Average92.86
200-Day Moving Average86.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brady Corporation generated 1.66B in revenue and converted that into 205.38M in net income, yielding earnings per share of 4.30. EBITDA reached 308.36M, while operating income came in at 263.49M.

Revenue1.66B
Gross Profit859.83M
Operating Income263.49M
Pretax Income259.42M
Net Income205.38M
EBITDA308.36M
EBIT263.49M
Earnings Per Share (EPS)4.30

Balance Sheet

Brady Corporation holds 187.15M in cash and equivalents against 83.59M in total debt, resulting in a net debt position of -172.16M. Total book value stands at 1.36B, with working capital of 333.03M providing operational flexibility.

Cash & Cash Equivalents187.15M
Total Debt83.59M
Net Debt-172.16M
Equity (Book Value)1.36B
Book Value Per Share28.95
Working Capital333.03M

Cash Flow

Brady Corporation produced 244.13M in operating cash flow over the past twelve months. After subtracting -51.47M in capital expenditures, free cash flow totaled 192.65M - equivalent to 4.07 per share.

Operating Cash Flow244.13M
Capital Expenditures-51.47M
Free Cash Flow192.65M
FCF Per Share4.07

Margins

Brady Corporation operates with a gross margin of 51.75, reflecting its pricing power and cost economics. The operating margin of 15.86 and net profit margin of 12.36 provide insight into operational efficiency.

Gross Margin51.75
Operating Margin15.86
Pretax Margin15.61
Profit Margin12.36
EBITDA Margin18.56

Dividends & Yields

The company's payout ratio of 22.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.98
Dividend YieldN/A
Payout Ratio22.19
Shareholder Yield4.01
FCF Yield6.57

Stock Splits

Brady Corporation's most recent stock split took place on January 3, 2005 with a 1:2 split ratio.

Last Split Date1/3/2005
Split Ratio1:2

Scores

Brady Corporation posts an Altman Z-Score of 10.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.05