BAMH
NYSE:BAMH
Brookfield Finance Inc. 4.625%
- Stock
Last Close
17.29
12/12 05:00
Volume Today
12.37K
Avg: 24.31K
PE Ratio
7.62
PFCF: 33.13
Dividend Yield
3.21%
Payout:123.94%
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 4.98B - | 8.57B 72.12% | 10.23B 19.42% | |||
average payables | 305.50M - | 586M 91.82% | 1.63B 178.41% | 2.27B 39.35% | ||
average receivables | 3.89B - | 7.35B 88.79% | 4.91B 33.23% | 2.99B 39.11% | ||
book value per share | 22.61 - | 24.51 8.42% | 24.00 2.09% | 23.72 1.17% | ||
capex per share | -0.00 - | -0.05 1,900.66% | -0.09 75.00% | -0.03 62.24% | ||
capex to depreciation | -0.17 - | -2.86 1,614.29% | -3.18 11.36% | -1 68.57% | ||
capex to operating cash flow | -0.00 - | -0.01 828.33% | -0.02 116.60% | 0.03 243.31% | ||
capex to revenue | -0.00 - | -0.01 1,830.70% | -0.01 41.29% | -0.00 71.45% | ||
cash per share | 5.22 - | 6.19 18.71% | 8.95 44.49% | 6.80 23.98% | ||
days of inventory on hand | 5.17K - | 2.58K 50.15% | 170.01K 6,498.62% | |||
days payables outstanding | 429.70 - | 291.27 32.21% | 969.74 232.93% | 23.62K 2,335.46% | ||
days sales outstanding | 1.26K - | 905.43 28.31% | 292.14 67.73% | 271.44 7.09% | ||
debt to assets | 0.21 - | 0.18 16.47% | 0.00 99.87% | |||
debt to equity | 0.53 - | 0.46 12.08% | 0.00 99.93% | |||
dividend yield | 0.02 - | 0.08 268.93% | 0.06 24.57% | 0.28 388.64% | ||
earnings yield | 0.08 - | 0.03 58.04% | 0.12 239.49% | 0.17 44.05% | 0.14 17.62% | |
enterprise value | 23.83B - | 19.30B 19.00% | 22.28B 15.46% | 7.82B 64.92% | 13.02B 66.52% | |
enterprise value over ebitda | 19.05 - | 16.31 14.38% | 5.95 63.51% | 2.85 52.12% | 4.91 72.32% | |
ev to operating cash flow | 28.09 - | 10.81 61.53% | 15.44 42.90% | -20.90 235.34% | 456.47 2,284.13% | |
ev to sales | 10.72 - | 8.57 19.98% | 7.99 6.78% | 2.16 73.04% | 3.15 46.01% | |
free cash flow per share | 2.06 - | 4.39 113.35% | 3.50 20.27% | -0.98 127.94% | 0.07 107.48% | |
free cash flow yield | 0.04 - | 0.11 198.81% | 0.06 45.51% | -0.03 158.84% | 0.00 105.34% | |
graham net net | -6.41 - | 3.52 154.97% | 14.96 324.93% | 17.01 13.68% | ||
graham number | 26.90 - | 62.43 132.06% | 51.09 18.16% | 54.56 6.80% | ||
income quality | 0.43 - | 3.12 619.26% | 0.51 83.73% | -0.13 125.75% | 0.01 110.04% | |
intangibles to total assets | 0 - | 0.03 Infinity% | 0.01 51.80% | 0.02 95.74% | 0 100% | |
interest coverage | 7.90 - | 3.12 60.49% | 9.77 213.19% | 13.64 39.67% | ||
interest debt per share | 0.38 - | 12.81 3,250.45% | 12.27 4.24% | 0.51 95.82% | ||
inventory turnover | 0.07 - | 0.14 100.60% | 0.00 98.48% | |||
invested capital | 0.53 - | 0.46 12.08% | 0.00 99.93% | |||
market cap | 23.83B - | 16.62B 30.24% | 24.32B 46.30% | 11.36B 53.29% | 15.67B 37.95% | |
net current asset value | -1.59B - | -1.79B 12.37% | 3.06B 271.23% | 8.32B 171.31% | ||
net debt to ebitda | 2.27 - | -0.54 123.98% | -1.29 137.83% | -1.00 22.48% | ||
net income per share | 4.75 - | 1.42 70.04% | 7.07 396.68% | 4.83 31.60% | 5.58 15.42% | |
operating cash flow per share | 2.06 - | 4.43 115.51% | 3.58 19.20% | -0.94 126.35% | 0.07 107.74% | |
payables turnover | 0.85 - | 1.25 47.53% | 0.38 69.96% | 0.02 95.89% | ||
receivables turnover | 0.29 - | 0.40 39.49% | 1.25 209.93% | 1.34 7.63% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.03 - | 0.11 329.47% | 0.15 35.45% | 0.15 0.58% | ||
revenue per share | 5.39 - | 5.59 3.62% | 6.92 23.86% | 9.16 32.24% | 10.60 15.83% | |
roe | 0.06 - | 0.29 358.09% | 0.20 30.14% | 0.24 16.79% | ||
roic | 0.06 - | 0.22 261.78% | 0.22 1.63% | 0.24 10.27% | ||
sales general and administrative to revenue | 0.04 - | 0.05 22.40% | 0.05 6.51% | 0.02 52.83% | ||
shareholders equity per share | 22.61 - | 24.51 8.42% | 24.00 2.09% | 23.72 1.17% | ||
stock based compensation to revenue | 0.08 - | 0.04 46.27% | 0.07 62.29% | -0.01 118.54% | ||
tangible asset value | 11.38B - | 14.09B 23.82% | 9.20B 34.71% | 9.25B 0.56% | ||
tangible book value per share | 28.25 - | 34.99 23.82% | 23.22 33.63% | 23.72 2.13% | ||
working capital | 3.93B - | -1.09B 127.74% | 3.75B 443.67% | 11.44B 205.29% |
All numbers in USD (except ratios and percentages)