XNYS
BBU
Market cap2.25bUSD
Jun 05, Last price
25.23USD
1D
-0.43%
1Q
8.80%
Jan 2017
4.86%
IPO
-1.33%
Name
Brookfield Business Partners LP
Chart & Performance
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.74%
Shrs. gr., 5y
24.13%
Rev. gr., 5y
-1.15%
Revenues
40.62b
-23.44%
Net income
-37m
L
CFO
0k
-100.00%
Dividend
Aug 30, 20240.0625 USD/sh
Profile
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Bermuda. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 40,620,000 -23.44% | 53,054,434 -7.80% | 57,545,000 23.52% | |||||||
Cost of revenue | 36,150,000 | 52,504,531 | 54,474,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,470,000 | 549,903 | 3,071,000 | |||||||
NOPBT Margin | 11.00% | 1.04% | 5.34% | |||||||
Operating Taxes | 301,000 | (55,000) | (278,000) | |||||||
Tax Rate | 6.73% | |||||||||
NOPAT | 4,169,000 | 604,903 | 3,349,000 | |||||||
Net income | (37,000) -107.68% | 482,000 35.77% | 355,000 -83.51% | |||||||
Dividends | (57,027) | (122,928) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,000) | 6,830,954 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 3,645,000 | 4,090,000 | ||||||||
Long-term debt | 38,862,000 | 44,592,000 | 48,299,000 | |||||||
Deferred revenue | 20,000 | 1,462,337 | ||||||||
Other long-term liabilities | 2,613,000 | 4,375,000 | 19,166,663 | |||||||
Net debt | 33,298,000 | 37,253,000 | 34,546,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 2,130,000 | 1,011,000 | ||||||||
CAPEX | (2,288,000) | (1,748,000) | ||||||||
Cash from investing activities | 2,537,000 | (18,721,000) | ||||||||
Cash from financing activities | (4,371,000) | 18,070,000 | ||||||||
FCF | 8,455,320 | 3,607,583 | 12,467,000 | |||||||
| Balance | ||||||||||
Cash | 3,239,000 | 3,839,000 | 2,870,000 | |||||||
Long term investments | 2,325,000 | 7,145,000 | 14,973,000 | |||||||
Excess cash | 3,533,000 | 8,331,278 | 14,965,750 | |||||||
Stockholders' equity | 17,308,000 | 18,439,994 | 18,464,358 | |||||||
Invested Capital | 55,250,000 | 59,696,215 | 57,957,250 | |||||||
ROIC | 7.25% | 1.03% | 6.12% | |||||||
ROCE | 7.60% | 0.77% | 4.01% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 216,942 | 74,500 | 75,300 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 4,470,000 | 4,141,903 | 6,331,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,661,946 | 2,538,000 | ||||||||
Interest/NOPBT | 665.93% | 82.64% | ||||||||