USD 25.23
↑ 0.78 (3.19%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BBU | 3.2 | 3.0 | 6.2 | 26.7 | 30.0 | 56.2 | -22.3 | -3.0 | 57.2 | 57.2 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | BBU |
| name | Brookfield Business Partners L.P. |
| price | 25.23 |
| changes percentage | 3.1902 |
| change | 0.78 |
| day low | 24.425 |
| day high | 25.28 |
| year high | 25.64 |
| year low | 15 |
| market cap | 1874129814 |
| price avg 50 | 22.7259 |
| price avg 200 | 20.814754 |
| exchange | NYSE |
| volume | 6989 |
| avg volume | 13681 |
| open | 24.82 |
| previous close | 24.45 |
| eps | 8.09 |
| pe | 3.12 |
| earnings announcement | 2025-01-31T13:30:00.000+0000 |
| shares outstanding | 74281800 |
| timestamp | 2024-11-14 20:55:18 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001654795 | |||
| revenue | 53054433926 | 57545000000 | -7.80 |
| gross profit | 2116108057 | 4443000000 | -52.37 |
| gross profit ratio | 0.04 | 0.08 | -48.34 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1566205097 | 1372000000 | 14.15 |
| interest income | 65946379 | 2538000000 | -97.40 |
| interest expense | 3661946379 | 2437437634 | 50.24 |
| ebitda | 6292000000 | 5425000000 | 15.98 |
| ebitdaratio | 0.12 | 0.05 | 124.94 |
| operating income | 549902960 | -226000000 | 343.32 |
| operating income ratio | 0.01 | -0.0 | 363.91 |
| net income | 482000000 | 355000000 | 35.77 |
| net income ratio | 0.01 | 0.01 | 47.27 |
| eps | 6.47 | 4.71 | 37.37 |
Revenue Growth: revenue decreased to 53,054 million in 2023 from 57,545 million in 2022 representing a change of -7.8%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,116 million in 2023 from 4,443 million in 2022 representing a change of -52.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1,566 million in 2023 from 1,372 million in 2022 representing a change of 14.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6,292 million in 2023 from 5,425 million in 2022 representing a change of 15.98%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 550 million in 2023 from -226 million in 2022 representing a change of 343.32%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 482 million in 2023 from 355 million in 2022 representing a change of 35.77%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 6.47 in 2023 from 6.47 in 2022 representing a change of 37.37%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001654795 | |||
| revenue | 11946000000 | 11961329052 | -0.13 |
| gross profit | 1018000000 | 1131921027 | -10.06 |
| gross profit ratio | 0.09 | 0.09 | -9.95 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 307000000 | 315583962 | -2.72 |
| interest income | -160451 | -3555729 | 95.49 |
| interest expense | 777839549 | 792444271 | -1.84 |
| ebitda | 711000000 | 1628000000 | -56.33 |
| ebitdaratio | 0.06 | 0.14 | -56.07 |
| operating income | 711000000 | 816337067 | -12.90 |
| operating income ratio | 0.06 | 0.07 | -12.79 |
| net income | 6000000 | 17000000 | -64.71 |
| net income ratio | 0.0 | 0.0 | -64.66 |
| eps | -0.09 | 0.23 | -140.96 |
Revenue Growth: revenue decreased to 11,946 million in 2024Q2 from 11,961 million in 2024Q1 representing a change of -0.13%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,018 million in 2024Q2 from 1,132 million in 2024Q1 representing a change of -10.06%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 711 million in 2024Q2 from 816 million in 2024Q1 representing a change of -12.9%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.09 in 2024Q2 from -0.09 in 2024Q1 representing a change of -140.96%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 307 million in 2024Q2 from 316 million in 2024Q1 representing a change of -2.72%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 711 million in 2024Q2 from 1,628 million in 2024Q1 representing a change of -56.33%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 6 million in 2024Q2 from 17 million in 2024Q1 representing a change of -64.71%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001654795 | |||
| total assets | 82385000000 | 89498000000 | -7.95 |
| total liabilities | 63853000000 | 71033000000 | -10.11 |
| total equity | 18437184728 | 81971000000 | -77.51 |
| cash and cash equivalents | 3252000000 | 2870000000 | 13.31 |
| short term investments | 614838126 | 1375000000 | -55.28 |
| long term investments | 15118252705 | 14973000000 | 0.97 |
| total current assets | 14885000000 | 17860000000 | -16.66 |
| total non current assets | 67154649750 | 71638000000 | -6.26 |
| total current liabilities | 14355000000 | 16954000000 | -15.33 |
| total non current liabilities | 49498000000 | 71033000000 | -30.32 |
| common stock | 2098209723 | 2113041544 | -0.70 |
| retained earnings | 546191151 | 113948314 | 379.33 |
| total debt | 45522000000 | 50783000000 | -10.36 |
Total Assets: Total Assets decreased to 82,385 million in 2023 from 89,498 million in 2022 representing a change of -7.95%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 18,437 million in 2023 from 81,971 million in 2022 representing a change of -77.51%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 615 million in 2023 from 1,375 million in 2022 representing a change of -55.28%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 14,885 million in 2023 from 17,860 million in 2022 representing a change of -16.66%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 2,098 in 2023 from 2,113 in 2022 representing a change of -0.7%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 63,853 million in 2023 from 71,033 million in 2022 representing a change of -10.11%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,252 million in 2023 from 2,870 million in 2022 representing a change of 13.31%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 14,355 million in 2023 from 16,954 million in 2022 representing a change of -15.33%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 546 million in 2023 from 114 million in 2022 representing a change of 379.33%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 45,522 million in 2023 from 50,783 million in 2022 representing a change of -10.36%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001654795 | |||
| total assets | 81521000000 | 81331073347 | 0.23 |
| total liabilities | 63317000000 | 62950040987 | 0.58 |
| total equity | 18201330291 | 18381032359 | -0.98 |
| cash and cash equivalents | 2959000000 | 3401489955 | -13.01 |
| short term investments | 275959523 | 738238201 | -62.62 |
| long term investments | 15928663639 | 15005515602 | 6.15 |
| total current assets | 14815000000 | 15111406332 | -1.96 |
| total non current assets | 52506000000 | 66219667015 | -20.71 |
| total current liabilities | 11095000000 | 13783776331 | -19.51 |
| total non current liabilities | 48532000000 | 49166264655 | -1.29 |
| common stock | 2108690704 | 2106825937 | 0.09 |
| retained earnings | 548919486 | 560421693 | -2.05 |
| total debt | 42122000000 | 44956608657 | -6.31 |
Total Assets: Total Assets increased to 81,521 million in 2024Q2 from 81,331 million in 2024Q1 representing a change of 0.23%. Suggesting a growth in asset holdings.
Total Current Liabilities: Total Current Liabilities decreased to 11,095 million in 2024Q2 from 13,784 million in 2024Q1 representing a change of -19.51%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2,109 in 2024Q2 from 2,107 in 2024Q1 representing a change of 0.09%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 42,122 million in 2024Q2 from 44,957 million in 2024Q1 representing a change of -6.31%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 63,317 million in 2024Q2 from 62,950 million in 2024Q1 representing a change of 0.58%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 18,201 million in 2024Q2 from 18,381 million in 2024Q1 representing a change of -0.98%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,959 million in 2024Q2 from 3,401 million in 2024Q1 representing a change of -13.01%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 276 million in 2024Q2 from 738 million in 2024Q1 representing a change of -62.62%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 14,815 million in 2024Q2 from 15,111 million in 2024Q1 representing a change of -1.96%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 549 million in 2024Q2 from 560 million in 2024Q1 representing a change of -2.05%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001654795 | |||
| net change in cash | 340793051 | 282000000 | 20.85 |
| operating cash flow | 2130000000 | 1011000000 | 110.68 |
| free cash flow | -160897532 | -737000000 | 78.17 |
| capital expenditure | -2288000000 | -1748000000 | -30.89 |
| depreciation and amortization | 3592000000 | 3260000000 | 10.18 |
| deferred income tax | -830000000 | -736000000 | -12.77 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 1527508222 | -389000000 | 492.68 |
| inventory | 893083140 | -629000000 | 241.98 |
| acquisitions net | 4010218253 | -17278000000 | 123.21 |
| investments in property plant and equipment | -2329959208 | -1748000000 | -33.29 |
| net cash used for investing activites | 2583525573 | -18721000000 | 113.80 |
| debt repayment | -1327000000 | 13589000000 | -109.77 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -5000000 | -78000000 | 93.59 |
| dividends paid | -57026973 | -122928296 | 53.61 |
| net cash used provided by financing activities | -4371000000 | 18070000000 | -124.19 |
| cash at end of period | 3423394811 | 2870000000 | 19.28 |
| accounts receivables | -1426692679 | -1053000000 | -35.49 |
| cash at beginning of period | 3082601760 | 2588000000 | 19.11 |
Net Change in Cash: Net Change in Cash increased to 341 million in 2023 from 282 million in 2022 representing a change of 20.85%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,130 million in 2023 from 1,011 million in 2022 representing a change of 110.68%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -161 million in 2023 from -737 million in 2022 representing a change of 78.17%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,288 million in 2023 from -1,748 million in 2022 representing a change of -30.89%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -1,427 million in 2023 from -1,053 million in 2022 representing a change of -35.49%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -57 million in 2023 from -123 million in 2022 representing a change of 53.61%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Accounts Payables: The absolute value of Accounts Payables increased to 1,528 million in 2023 from 389 million in 2022 representing a change of 492.68%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001654795 | |||
| operating cash flow | 79000000 | 342463353 | -76.93 |
| free cash flow | -567000000 | -265807312 | -113.31 |
| capital expenditure | -646000000 | -608270665 | -6.20 |
| depreciation and amortization | 809000000 | 804390667 | 0.57 |
| deferred income tax | 0 | -104530965 | 100.00 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -352000000 | -633158991 | 44.41 |
| accounts payables | 337568895 | 272776043 | 23.75 |
| inventory | -330000000 | 13937462 | -2467.72 |
| acquisitions net | -49000000 | 35839188 | -236.72 |
| investments in property plant and equipment | -646000000 | -608270665 | -6.20 |
| net cash used for investing activites | -503000000 | -553516350 | 9.13 |
| debt repayment | 446000000 | 290000000 | 53.79 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -5000000 | -13937462 | 64.13 |
| net cash used provided by financing activities | 329000000 | 175213808 | 87.77 |
| net change in cash | -189000000 | -21904856 | -762.82 |
| cash at end of period | 2959000000 | 3401489955 | -13.01 |
| cash at beginning of period | 3148000000 | 3423394811 | -8.04 |
Net Change in Cash: Net Change in Cash decreased to -189 million in 2024Q2 from -22 million in 2024Q1 representing a change of -762.82%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 79 million in 2024Q2 from 342 million in 2024Q1 representing a change of -76.93%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -567 million in 2024Q2 from -266 million in 2024Q1 representing a change of -113.31%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -105 million in 2024Q1 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 338 million in 2024Q2 from 273 million in 2024Q1 representing a change of 23.75%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -352 in 2024Q2 from -633 million in 2024Q1 representing a change of 44.41%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -646 million in 2024Q2 from -608 million in 2024Q1 representing a change of -6.2%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -5 million in 2024Q2 from -14 million in 2024Q1 representing a change of 64.13%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 712.14 | 764.21 | -6.81 |
| net income per share | 6.47 | 4.71 | 37.23 |
| operating cash flow per share | 28.59 | 13.43 | 112.94 |
| free cash flow per share | -2.16 | -9.79 | 77.93 |
| cash per share | 51.9 | 56.37 | -7.93 |
| book value per share | 248.75 | 245.22 | 1.44 |
| tangible book value per share | -220.71 | -279.71 | 21.09 |
| shareholders equity per share | 25.49 | 862.16 | -97.04 |
| interest debt per share | 623.74 | 660.91 | -5.62 |
| market cap | 1533210000.0 | 1277088000 | 20.06 |
| enterprise value | 43803210000 | 49190088000 | -10.95 |
| pe ratio | 3.18 | 3.6 | -11.58 |
| price to sales ratio | 0.03 | 0.02 | 30.22 |
| pocfratio | 0.72 | 1.26 | -43.02 |
| pfcf ratio | -9.53 | -1.73 | -449.92 |
| pb ratio | 0.81 | 0.02 | 4003.82 |
| ptb ratio | 0.81 | 0.02 | 4003.82 |
| ev to sales | 0.83 | 0.85 | -3.41 |
| enterprise value over ebitda | 6.96 | 9.07 | -23.22 |
| ev to operating cash flow | 20.56 | 48.65 | -57.73 |
| ev to free cash flow | -272.24 | -66.74 | -307.89 |
| earnings yield | 0.31 | 0.28 | 13.09 |
| free cash flow yield | -0.1 | -0.58 | 81.82 |
| debt to equity | 22.54 | 0.73 | 2991.68 |
| debt to assets | 0.52 | 0.53 | -1.75 |
| net debt to ebitda | 6.72 | 8.83 | -23.93 |
| current ratio | 1.04 | 1.05 | -1.57 |
| interest coverage | 0.15 | -0.09 | 261.96 |
| income quality | 0.56 | 2.85 | -80.20 |
| dividend yield | 0.04 | 0.1 | -61.36 |
| payout ratio | 0.12 | 0.35 | -65.83 |
| sales general and administrative to revenue | 0.03 | 0.02 | 21.59 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.42 | 0.44 | -3.88 |
| capex to operating cash flow | 1.07 | 1.73 | -37.87 |
| capex to revenue | 0.04 | 0.03 | 41.97 |
| capex to depreciation | 0.64 | 0.54 | 18.79 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 60.92 | 302.41 | -79.86 |
| roic | 0.01 | -0.01 | 234.47 |
| return on tangible assets | 0.01 | 0.01 | 43.11 |
| graham net net | -722.49 | -767.32 | 5.84 |
| working capital | 530000000 | 906000000 | -41.50 |
| tangible asset value | -16443000000 | -21062000000 | 21.93 |
| net current asset value | -48968000000 | -53173000000 | 7.91 |
| invested capital | 51148551298 | 56326000000 | -9.19 |
| average receivables | 6320660171.5 | 6146500000 | 2.83 |
| average payables | 4166500000 | 3882000000 | 7.33 |
| average inventory | 5688500000 | 7035500000 | -19.15 |
| days sales outstanding | 39.71 | 43.58 | -8.88 |
| days payables outstanding | 30.34 | 28.17 | 7.68 |
| days of inventory on hand | 26.26 | 53.01 | -50.46 |
| receivables turnover | 9.19 | 8.38 | 9.75 |
| payables turnover | 12.03 | 12.95 | -7.13 |
| inventory turnover | 13.9 | 6.89 | 101.85 |
| roe | 0.25 | 0.01 | 4541.15 |
| capex per share | 30.71 | 23.21 | 32.30 |
ROE: Return on Equity (ROE) increased to 0.25 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of 4541.15%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 3.18 on 2023-12-31 from 3.60 on 2022-12-31, representing a change of -11.58%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 22.54 on 2023-12-31 from 0.73 on 2022-12-31, representing a change of 2991.68%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.04 on 2023-12-31 from 1.05 on 2022-12-31, representing a change of -1.57%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| BBU | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 160.82 | 160.99 | -0.10 |
| net income per share | 0.08 | 0.23 | -64.70 |
| operating cash flow per share | 1.06 | 4.61 | -76.93 |
| free cash flow per share | -7.63 | -3.58 | -113.36 |
| cash per share | 43.55 | 55.72 | -21.84 |
| book value per share | 245.07 | 247.39 | -0.94 |
| tangible book value per share | -207.05 | -213.74 | 3.13 |
| shareholders equity per share | 25.14 | 25.37 | -0.89 |
| interest debt per share | 537.61 | 581.53 | -7.55 |
| market cap | 1395011640.6 | 1607852000 | -13.24 |
| enterprise value | 40558011640.6 | 43162970702 | -6.04 |
| pe ratio | 58.13 | 23.64 | 145.83 |
| price to sales ratio | 0.12 | 0.13 | -13.13 |
| pocfratio | 17.66 | 4.69 | 276.11 |
| pfcf ratio | -2.46 | -6.05 | 59.33 |
| pb ratio | 0.75 | 0.85 | -12.43 |
| ptb ratio | 0.75 | 0.85 | -12.43 |
| ev to sales | 3.4 | 3.61 | -5.91 |
| enterprise value over ebitda | 57.04 | 26.51 | 115.15 |
| ev to operating cash flow | 513.39 | 126.04 | 307.34 |
| ev to free cash flow | -71.53 | -162.38 | 55.95 |
| earnings yield | 0.0 | 0.01 | -59.32 |
| free cash flow yield | -0.41 | -0.17 | -145.86 |
| debt to equity | 20.97 | 22.5 | -6.82 |
| debt to assets | 0.48 | 0.52 | -7.90 |
| net debt to ebitda | 55.08 | 25.53 | 115.79 |
| current ratio | 1.34 | 1.1 | 21.80 |
| interest coverage | 0.91 | 1.03 | -11.27 |
| income quality | -11.29 | 20.24 | -155.77 |
| dividend yield | 0.0 | 0.01 | -58.65 |
| payout ratio | 0.83 | 0.82 | 1.64 |
| sales general and administrative to revenue | 0.03 | 0.03 | -3.03 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.41 | 0.42 | -2.21 |
| capex to operating cash flow | 8.18 | 1.78 | 360.39 |
| capex to revenue | 0.05 | 0.05 | 6.34 |
| capex to depreciation | 0.8 | 0.76 | 5.60 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 6.76 | 11.43 | -40.85 |
| roic | -0.02 | 0.02 | -207.77 |
| return on tangible assets | 0.0 | 0.0 | -65.34 |
| graham net net | -710.28 | -702.35 | -1.13 |
| working capital | 3720000000 | 1327630001 | 180.20 |
| tangible asset value | -15380000000 | -15880967640 | 3.15 |
| net current asset value | -48502000000 | -47838634655 | -1.39 |
| invested capital | 52734000000 | 50979748725 | 3.44 |
| average receivables | 6196059228 | 6191500000 | 0.07 |
| average payables | 4082000000 | 4139000000 | -1.38 |
| average inventory | 4652602205 | 3761714955 | 23.68 |
| days sales outstanding | 45.28 | 48.02 | -5.71 |
| days payables outstanding | 33.93 | 33.61 | 0.96 |
| days of inventory on hand | 46.34 | 30.57 | 51.60 |
| receivables turnover | 1.99 | 1.87 | 6.05 |
| payables turnover | 2.65 | 2.68 | -0.95 |
| inventory turnover | 1.94 | 2.94 | -34.04 |
| roe | 0.0 | 0.01 | -64.38 |
| capex per share | 8.7 | 8.19 | 6.23 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-06-30 Q2 from 0.01 on 2024-03-31 Q1, representing a change of -64.38%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 20.97 on 2024-06-30 Q2 from 22.50 on 2024-03-31 Q1, representing a change of -6.82%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 58.13 on 2024-06-30 Q2 from 23.64 on 2024-03-31 Q1, representing a change of 145.83%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.34 on 2024-06-30 Q2 from 1.10 on 2024-03-31 Q1, representing a change of 21.80%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 09:50:44
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Brookfield Business Partners (BBU) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Positive
Publish Date: 2024-11-08 13:49:41
Brookfield Business Partners L.P. LP Units (NYSE:BBU ) Q3 2024 Earnings Conference Call November 8, 2024 10:00 AM ET Company Participants Alan Fleming - Head, Investor Relations Anuj Ranjan - Chief Executive Officer Adrian Letts - Managing Partner and Senior Leader-Business Operations Jaspreet Dehl - Managing Partner and Chief Financial Officer Conference Call Participants Gary Ho - Desjardins Capital Markets Devin Dodge - BMO Capital Markets Robert Kwan - RBC Capital Markets Dimitry Khmelnitsky - Veritas Operator Welcome to the Brookfield Business Partners Third Quarter 2024 Results Conference Call and Webcast.
Sentiment: Neutral
Publish Date: 2024-11-08 06:45:00
BROOKFIELD, News, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Brookfield Business Partners (NYSE: BBU, BBUC; TSX: BBU.UN, BBUC) announced today financial results for the quarter ended September 30, 2024.
Sentiment: Negative
Publish Date: 2024-10-03 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 3, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Brookfield Business Partners L.P. ("Brookfield" or "the Company") (NYSE:BBU) for violations of the securities laws.
Sentiment: Negative
Publish Date: 2024-10-02 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 2, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Brookfield Business Partners L.P. ("Brookfield" or "the Company") (NYSE:BBU) for violations of the securities laws.
Sentiment: Negative
Publish Date: 2024-10-02 07:30:00
NEW YORK, NY / ACCESSWIRE / October 2, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Brookfield Business Partners L.P. ("Brookfield Business Partners L.P.
Sentiment: Negative
Publish Date: 2024-10-01 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 1, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Brookfield Business Partners L.P. ("Brookfield" or "the Company") (NYSE:BBU) for violations of the securities laws.
Sentiment: Positive
Publish Date: 2024-10-01 07:25:00
NEW YORK, NY / ACCESSWIRE / October 1, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Brookfield Business Partners L.P. ("Brookfield Business Partners L.P.
Sentiment: Positive
Publish Date: 2024-10-01 05:01:10
BBU, OPFI, and AER made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 1, 2024.
Sentiment: Neutral
Publish Date: 2024-09-30 16:30:00
Date: Friday, November 8, 2024 Time: 10:00 a.m. (Eastern Time) BROOKFIELD NEWS, Sept.
Sentiment: Negative
Publish Date: 2024-09-30 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 30, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Brookfield Business Partners L.P. ("Brookfield" or "the Company") (NYSE:BBU) for violations of the securities laws.
Sentiment: Neutral
Publish Date: 2024-09-30 10:46:20
Here is how Brookfield Business Partners L.P. (BBU) and AppLovin (APP) have performed compared to their sector so far this year.
Sentiment: Negative
Publish Date: 2024-09-30 07:30:00
NEW YORK, NY / ACCESSWIRE / September 30, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Brookfield Business Partners L.P. ("Brookfield Business Partners L.P.
Sentiment: Negative
Publish Date: 2024-09-29 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 29, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Brookfield Business Partners L.P. ("Brookfield" or "the Company") (NYSE:BBU) for violations of the securities laws.
Sentiment: Negative
Publish Date: 2024-09-28 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 28, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Brookfield Business Partners L.P. ("Brookfield" or "the Company") (NYSE:BBU) for violations of the securities laws.
Sentiment: Negative
Publish Date: 2024-09-27 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 27, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Brookfield Business Partners L.P. ("Brookfield" or "the Company") (NYSE:BBU) for violations of the securities laws.
Sentiment: Negative
Publish Date: 2024-09-27 07:30:00
NEW YORK, NY / ACCESSWIRE / September 27, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Brookfield Business Partners L.P. ("Brookfield Business Partners L.P.
Sentiment: Negative
Publish Date: 2024-09-26 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 26, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Brookfield Business Partners L.P. ("Brookfield" or "the Company") (NYSE:BBU) for violations of the securities laws.
Sentiment: Negative
Publish Date: 2024-09-26 07:25:00
NEW YORK, NY / ACCESSWIRE / September 26, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Brookfield Business Partners L.P. ("Brookfield Business Partners L.P.
Sentiment: Negative
Publish Date: 2024-09-25 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 25, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Brookfield Business Partners L.P. ("Brookfield" or "the Company") (NYSE:BBU) for violations of the securities laws.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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