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Bruker Corporation

Bruker Corporation

BRKRP
Bruker CorporationUS flagNASDAQ
431.72
USD
-6.28
- -
8.66BMarket Cap

Total Valuation

Bruker Corporation carries a market capitalization of 8.66B, placing it among publicly traded companies globally. Its enterprise value stands at 69.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.66B
Enterprise Value69.90B

Share Statistics

Bruker Corporation currently has 152.35M shares outstanding.

Shares Outstanding152.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio28.66
P/TBV Ratio814.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bruker Corporation trades at an EV/EBITDA multiple of 140.89 and an EV/FCF ratio of 152.18. The EV/Sales ratio of 19.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 262.77 provides insight into valuation relative to core operating earnings.

EV / Sales19.97
EV / EBITDA140.89
EV / EBIT262.77
EV / FCF152.18

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.

Current Ratio1.85
Quick Ratio0.83
Debt / Equity74.92
Debt / EBITDA3.68
Interest Coverage8.07

Financial Efficiency

Return on Equity (ROE)-5.11
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

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

Income Tax40.40M
Effective Tax Rate66.84

Stock Price Statistics

Bruker Corporation's stock has gained approximately 67.82119% over the past 52 weeks. The 50-day moving average sits at 435.52, while the 200-day moving average is 366.99.

Beta (5Y)N/A
52-Week Price Change67.82119%
50-Day Moving Average435.52
200-Day Moving Average366.99
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 496.10M, while operating income came in at 266.00M.

Revenue3.50B
Gross Profit1.62B
Operating Income266.00M
Pretax Income-22.40M
Net Income-71.20M
EBITDA496.10M
EBIT266.00M
Earnings Per Share (EPS)N/A

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 & Cash Equivalents222.50M
Total Debt1.82B
Net Debt1.64B
Equity (Book Value)2.38B
Book Value Per Share15.63
Working Capital1.02B

Cash Flow

Bruker Corporation produced 190.40M in operating cash flow over the past twelve months.

Operating Cash Flow190.40M
Capital Expenditures-96.50M
Free Cash Flow93.90M
FCF Per ShareN/A

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.

Gross Margin46.42
Operating Margin7.60
Pretax Margin-0.64
Profit Margin-2.03
EBITDA Margin14.18

Dividends & Yields

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

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-20.32
Shareholder Yield-0.05
FCF YieldN/A

Scores

Bruker Corporation posts an Altman Z-Score of 13.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.66