Bruker Corporation

Total Valuation

Bruker Corporation carries a market capitalization of 8.13B, placing it among publicly traded companies globally. Its enterprise value stands at 10.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bruker Corporation currently has 152.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 3.85.

Enterprise Valuation

On an enterprise value basis, Bruker Corporation trades at an EV/EBITDA multiple of 21.82 and an EV/FCF ratio of 23.57. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.70 provides insight into valuation relative to core operating earnings.

Financial Position

Bruker Corporation maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.92, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bruker Corporation has paid 40.40M in income taxes, reflecting an effective tax rate of 66.84.

Stock Price Statistics

Bruker Corporation's stock has gained approximately 75.32273% over the past 52 weeks. The 50-day moving average sits at 58.59, while the 200-day moving average is 48.16.

Income Statement

Over the trailing twelve months, Bruker Corporation generated 3.50B in revenue and converted that into -71.20M in net income, yielding earnings per share of -0.42. EBITDA reached 496.10M, while operating income came in at 266.00M.

Balance Sheet

Bruker Corporation holds 222.50M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 2.38B, with working capital of 1.02B providing operational flexibility.

Cash Flow

Bruker Corporation produced 190.40M in operating cash flow over the past twelve months. After subtracting -96.50M in capital expenditures, free cash flow totaled 93.90M - equivalent to 0.62 per share.

Margins

Bruker Corporation operates with a gross margin of 46.42, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of -2.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -20.32 indicates the proportion of earnings distributed to shareholders.

Scores

Bruker Corporation posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.