NYSE:BBU
Brookfield Business Partners L.P.
- Stock
Last Close
23.60
25/09 13:41
Market Cap
1.44B
Beta: 1.36
Volume Today
477
Avg: 16.24K
PE Ratio
5.00
PFCF: −3.92
Dividend Yield
1.11%
Payout:30.56%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 95M - | 272M 186.32% | 544.50M 100.18% | 1.11B 104.22% | 2.36B 112.01% | 4.21B 78.58% | 5.28B 25.44% | 5.82B 10.20% | 7.04B 20.90% | 6.50B 7.57% | ||
average payables | 725M - | 1.00B 38.07% | 1.86B 86.06% | 4.05B 117.32% | 7.36B 81.95% | 12.79B 73.72% | 9.73B 23.92% | 3.32B 65.91% | 3.88B 17.00% | 11.19B 188.29% | ||
average receivables | 1.02B - | 1.40B 37.56% | 1.79B 27.55% | 3.08B 72.33% | 4.76B 54.60% | 5.40B 13.33% | 5.31B 1.58% | 5.31B 0.07% | 6.46B 21.54% | 6.90B 6.90% | ||
book value per share | 37.52 - | 34.09 9.15% | 30.29 11.15% | 80.76 166.64% | 108.73 34.64% | 97.41 10.41% | 159.37 63.61% | 651.92 309.06% | 776.81 19.16% | 806.16 3.78% | ||
capex per share | -6.45 - | -4.50 30.28% | -2.36 47.65% | -2.88 22.24% | -4.30 49.43% | -8.17 89.96% | -17.37 112.53% | -17.52 0.83% | -18.52 5.71% | -21.71 17.21% | ||
capex to depreciation | -2.27 - | -1.35 40.72% | -0.54 59.85% | -0.50 6.91% | -0.65 28.48% | -0.73 12.63% | -0.67 8.32% | -0.65 2.84% | -0.64 2.13% | -0.54 15.58% | ||
capex to operating cash flow | -1.50 - | -0.61 59.70% | -0.42 30.86% | -0.63 50.19% | -0.83 31.61% | -0.41 50.89% | -0.56 37.08% | -0.33 40.02% | -0.86 156.33% | -1.73 101.87% | ||
capex to revenue | -0.06 - | -0.04 26.33% | -0.02 51.95% | -0.02 12.11% | -0.01 41.87% | -0.01 39.44% | -0.03 90.97% | -0.04 33.32% | -0.03 16.63% | -0.03 2.40% | ||
cash per share | 5.93 - | 8.68 46.36% | 10.39 19.67% | 27.70 166.61% | 33.89 22.35% | 33.21 2.01% | 39.22 18.09% | 51.41 31.08% | 50.93 0.93% | 52.71 3.50% | ||
days of inventory on hand | 7.23 - | 9.08 25.55% | 26.31 189.67% | 31.97 21.53% | 26.31 17.71% | 33.56 27.53% | 50.30 49.91% | 59.36 18.01% | 53.79 9.39% | 53.01 1.45% | 37.93 28.44% | |
days payables outstanding | 58.86 - | 65.36 11.04% | 75.48 15.48% | 121.42 60.87% | 94.07 22.53% | 97.21 3.34% | 157.10 61.60% | 33.40 78.74% | 31.00 7.19% | 28.17 9.12% | 131.01 365.01% | |
days sales outstanding | 75.63 - | 80.94 7.03% | 96.05 18.66% | 82.40 14.21% | 69.76 15.34% | 50.67 27.36% | 47.76 5.74% | 48.39 1.30% | 44.17 8.71% | 46.16 4.51% | 42.50 7.94% | |
debt to assets | 0.15 - | 0.18 21.09% | 0.27 48.09% | 0.24 11.84% | 0.26 8.07% | 0.46 79.43% | 0.46 1.10% | 0.43 5.43% | 0.48 10.06% | 0.57 18.71% | 0.51 9.62% | |
debt to equity | 0.39 - | 0.54 39.61% | 1.16 115.46% | 0.49 58.14% | 0.67 38.81% | 1.95 189.61% | 2.15 10.08% | 0.45 78.85% | 0.50 10.97% | 0.78 55.00% | 22.13 2,729.29% | |
dividend yield | 0.03 - | 0.03 15.99% | 0.02 1.70% | 0.02 22.60% | 0.02 0.56% | 0.02 16.53% | 0.04 170.23% | |||||
earnings yield | 0.26 - | 0.00 99.46% | 0.05 3,181.36% | 0.00 91.64% | -0.05 1,304.98% | 0.06 221.50% | 0.24 315.05% | 0.30 27.13% | 0.93 209.86% | 0.26 72.06% | ||
enterprise value | 1.15B - | 1.35B 17.68% | 2.67B 97.38% | 1.27B 52.27% | 3.40B 166.90% | 10.22B 200.73% | 22.25B 117.77% | 22.97B 3.21% | 28.80B 25.42% | 49.28B 71.09% | 38.80B 21.27% | |
enterprise value over ebitda | 4.30 - | 3.53 17.96% | 5.66 60.50% | 3.52 37.90% | 5.98 70.10% | 4.84 19.01% | 5.92 22.28% | 5.48 7.50% | 27.67 404.93% | 16.24 41.30% | 5.37 66.97% | |
ev to operating cash flow | 6.08 - | 4.13 31.98% | 8.03 94.40% | 5.56 30.80% | 11.72 110.76% | 7.62 34.97% | 10.29 35.01% | 5.46 46.91% | 17.01 211.51% | 48.74 186.51% | 5.30 89.12% | |
ev to sales | 0.24 - | 0.29 24.35% | 0.39 35.09% | 0.16 59.51% | 0.15 6.91% | 0.27 84.66% | 0.52 88.09% | 0.61 18.01% | 0.62 1.32% | 0.86 38.51% | 0.69 19.21% | |
free cash flow per share | -2.16 - | 2.93 235.79% | 3.27 11.58% | 1.70 48.03% | 0.90 47.26% | 11.94 1,231.77% | 13.81 15.69% | 34.91 152.75% | 3.10 91.11% | -9.15 394.89% | ||
free cash flow yield | -0.13 - | 0.18 235.79% | 0.20 11.58% | 0.11 45.98% | 0.04 63.34% | 0.61 1,416.07% | 0.52 14.83% | 1.45 178.04% | 0.10 92.76% | -0.54 613.97% | ||
graham net net | -20.68 - | -24.28 17.39% | -40.41 66.45% | -21.98 45.62% | -67.96 209.25% | -197.56 190.71% | -448.62 127.07% | -410.28 8.55% | -508.60 23.96% | -713.68 40.32% | ||
graham number | 59.42 - | 4.18 92.97% | 22.54 439.94% | 10.44 53.68% | 50.44 383.09% | 49.32 2.22% | 149.80 203.70% | 325.70 117.43% | 693.25 112.85% | 282.77 59.21% | ||
income quality | 0.88 - | 2.26 155.35% | 1.23 45.27% | -1.13 191.85% | 1.35 218.98% | 1.11 17.36% | 4.98 347.10% | 7.25 45.47% | 0.79 89.15% | 2.85 262.17% | 14.90 423.36% | |
intangibles to total assets | 0.27 - | 0.23 14.12% | 0.21 12.20% | 0.19 9.54% | 0.29 58.21% | 0.29 1.25% | 0.32 11.62% | 0.30 7.00% | 0.36 20.82% | 0.44 21.25% | 0.17 61.17% | |
interest coverage | 7.74 - | 1.68 78.32% | 2.51 49.39% | 0.86 65.88% | 0.75 12.05% | -0.15 120.25% | -1.37 - | 0.85 161.89% | 0.09 89.48% | 0.98 995.84% | ||
interest debt per share | 15.09 - | 19 25.90% | 36.25 90.81% | 41.04 13.20% | 76.96 87.52% | 173.34 125.23% | 342.67 97.69% | 277.98 18.88% | 373.27 34.28% | 599.09 60.50% | ||
inventory turnover | 50.45 - | 40.19 20.35% | 13.87 65.48% | 11.42 17.71% | 13.87 21.52% | 10.88 21.59% | 7.26 33.29% | 6.15 15.26% | 6.79 10.36% | 6.89 1.47% | 9.62 39.74% | |
invested capital | 0.39 - | 0.54 39.61% | 1.16 115.46% | 0.49 58.14% | 0.67 38.81% | 1.95 189.61% | 2.15 10.08% | 0.45 78.85% | 0.50 10.97% | 0.78 55.00% | 22.13 2,729.29% | |
market cap | 706.20M - | 706.20M 0% | 946.95M 34.09% | 772M 18.48% | 1.24B 60.44% | 1.30B 5.01% | 1.84B 41.30% | 1.93B 5.12% | 2.31B 19.80% | 1.37B 40.99% | ||
net current asset value | -470M - | -639M 35.96% | -1.52B 137.25% | -397M 73.81% | -1.90B 377.83% | -10.58B 457.56% | -27.80B 162.82% | -30.40B 9.35% | -36.63B 20.52% | -53.17B 45.15% | -35.36B 33.50% | |
net debt to ebitda | 1.66 - | 1.68 1.73% | 3.65 116.84% | 1.38 62.10% | 3.80 174.65% | 4.23 11.23% | 5.43 28.54% | 5.02 7.66% | 25.44 407.01% | 15.79 37.94% | 5.37 66.03% | |
net income per share | 4.18 - | 0.02 99.46% | 0.75 3,181.36% | 0.06 91.95% | -1.04 1,833.33% | 1.11 206.73% | 6.26 463.75% | 7.23 15.57% | 27.50 280.21% | 4.41 83.97% | ||
operating cash flow per share | 4.30 - | 7.43 73.02% | 5.63 24.28% | 4.58 18.61% | 5.20 13.54% | 20.11 286.83% | 31.19 55.05% | 52.43 68.12% | 21.62 58.76% | 12.55 41.94% | ||
payables turnover | 6.20 - | 5.58 9.94% | 4.84 13.40% | 3.01 37.84% | 3.88 29.07% | 3.75 3.23% | 2.32 38.12% | 10.93 370.31% | 11.77 7.75% | 12.95 10.03% | 2.79 78.49% | |
receivables turnover | 4.83 - | 4.51 6.56% | 3.80 15.72% | 4.43 16.56% | 5.23 18.12% | 7.20 37.67% | 7.64 6.09% | 7.54 1.29% | 8.26 9.54% | 7.91 4.31% | 8.59 8.62% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.00 99.51% | 0.01 2,347.35% | 0.00 93.80% | -0.01 1,255.91% | 0.00 173.43% | 0.01 225.05% | 0.02 22.22% | 0.05 247.69% | 0.01 86.53% | 0.01 1.75% | |
revenue per share | 111 - | 105.05 5.36% | 114.46 8.96% | 159.20 39.09% | 409.24 157.06% | 557.52 36.23% | 620.46 11.29% | 469.26 24.37% | 594.98 26.79% | 714.57 20.10% | ||
roe | 0.11 - | 0.00 99.40% | 0.02 3,593.34% | 0.00 96.98% | -0.01 1,387.40% | 0.01 219.14% | 0.04 244.58% | 0.01 71.75% | 0.04 219.09% | 0.01 84.55% | 0.26 4,626.26% | |
roic | 0.09 - | 0.02 80.35% | 0.04 94.09% | 0.01 66.18% | 0.01 21.37% | 0.01 42.54% | 0.04 351.41% | 0.02 44.76% | -0.01 159.91% | -0.01 28.30% | 0.08 1,029.79% | |
sales general and administrative to revenue | 0.04 - | 0.04 4.95% | 0.03 14.35% | 0.03 1.88% | 0.01 55.92% | 0.02 16.13% | 0.02 11.76% | 0.03 33.03% | 0.02 15.54% | 0.02 9.76% | ||
shareholders equity per share | 37.52 - | 34.09 9.15% | 30.29 11.15% | 80.76 166.64% | 108.73 34.64% | 97.41 10.41% | 159.37 63.61% | 651.92 309.06% | 776.81 19.16% | 806.16 3.78% | ||
stock based compensation to revenue | 0.00 - | -0.03 5,172.09% | 0.00 104.75% | 0.03 1,885.18% | 0.00 87.48% | 0.01 80.56% | 0.02 133.24% | 0.01 9.49% | 0.01 9.27% | |||
tangible asset value | 1.08B - | 1.10B 1.75% | 1.51B 37.23% | 2.52B 66.01% | 1.42B 43.70% | -1.44B 201.69% | -5.72B 297.50% | -5.17B 9.71% | -10.39B 101.06% | -21.06B 102.69% | 4.38B 120.80% | |
tangible book value per share | 24.66 - | 25.09 1.75% | 25.68 2.34% | 50.30 95.89% | 25.39 49.52% | -21.60 185.07% | -82.53 282.09% | -64.44 21.92% | -132.71 105.94% | -261.54 97.08% | ||
working capital | 98M - | 15M 84.69% | 540M 3,500% | 1.24B 128.70% | 2.21B 78.54% | 1.16B 47.57% | -3.60B 411.16% | 12.40B 444.79% | 12.97B 4.55% | 906M 93.01% | 8.45B 832.73% |
All numbers in USD (except ratios and percentages)