BRC Brady Corp

Price (delayed)

$58.43

Market cap

$3.04B

P/E Ratio

23.56

Dividend/share

$0.88

EPS

$2.48

Enterprise value

$2.76B

Highlights
The debt has plunged by 56% YoY and by 3.7% from the previous quarter
BRC's quick ratio is up by 30% year-on-year and by 2.3% since the previous quarter
BRC's gross profit is down by 4.4% YoY but it is up by 3.8% QoQ
The revenue has decreased by 3.1% YoY but it has increased by 2.8% QoQ
The price to earnings (P/E) is 16% higher than the 5-year quarterly average of 20.7 and 14% higher than the last 4 quarters average of 21.2

Key stats

What are the main financial stats of BRC
Market
Shares outstanding
52.06M
Market cap
$3.04B
Enterprise value
$2.76B
Valuations
Price to earnings (P/E)
23.56
Price to book (P/B)
3.19
Price to sales (P/S)
2.79
EV/EBIT
16.87
EV/EBITDA
14.8
EV/Sales
2.53
Earnings
Revenue
$1.09B
EBIT
$163.74M
EBITDA
$186.68M
Free cash flow
$172.9M
Per share
EPS
$2.48
Free cash flow per share
$3.32
Book value per share
$18.29
Revenue per share
$20.95
TBVPS
$15.75
Balance sheet
Total assets
$1.26B
Total liabilities
$308.55M
Debt
$42.04M
Equity
$951.63M
Working capital
$399.95M
Liquidity
Debt to equity
0.04
Current ratio
2.81
Quick ratio
2.19
Net debt/EBITDA
-1.5
Margins
EBITDA margin
17.1%
Gross margin
48.8%
Net margin
11.9%
Operating margin
14.6%
Efficiency
Return on assets
10.8%
Return on equity
14.3%
Return on invested capital
49.4%
Return on capital employed
15.8%
Return on sales
15%
Dividend
Dividend yield
1.5%
DPS
$0.88
Payout ratio
35.4%

BRC stock price

How has the Brady stock price performed over time
Intraday
-2.27%
1 week
-3.47%
1 month
4.08%
1 year
18.71%
YTD
10.62%
QTD
9.32%

Financial performance

How have Brady's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$532.3M
Operating income
$159.54M
Net income
$129.32M
Gross margin
48.8%
Net margin
11.9%
BRC's net income is up by 22% since the previous quarter and by 7% year-on-year
The net margin has grown by 19% from the previous quarter and by 10% YoY
BRC's operating income is up by 18% since the previous quarter and by 6% year-on-year
BRC's operating margin is up by 14% since the previous quarter and by 9% year-on-year

Growth

What is Brady's growth rate over time

Valuation

What is Brady stock price valuation
P/E
23.56
P/B
3.19
P/S
2.79
EV/EBIT
16.87
EV/EBITDA
14.8
EV/Sales
2.53
BRC's EPS is up by 23% since the previous quarter and by 8% year-on-year
The price to earnings (P/E) is 16% higher than the 5-year quarterly average of 20.7 and 14% higher than the last 4 quarters average of 21.2
BRC's P/B is 26% above its last 4 quarters average of 2.6 and 17% above its 5-year quarterly average of 2.8
BRC's equity is up by 16% YoY and by 3.5% QoQ
The P/S is 43% more than the 5-year quarterly average of 2.0 and 30% more than the last 4 quarters average of 2.2
The revenue has decreased by 3.1% YoY but it has increased by 2.8% QoQ

Efficiency

How efficient is Brady business performance
The company's return on invested capital rose by 20% QoQ and by 2.1% YoY
The ROA has increased by 19% from the previous quarter and by 6% YoY
Brady's return on equity has increased by 18% QoQ
BRC's return on sales is up by 15% since the previous quarter and by 8% year-on-year

Dividends

What is BRC's dividend history
DPS
$0.88
Dividend yield
1.5%
Payout ratio
35.4%
Recent dividends

Financial health

How did Brady financials performed over time
BRC's quick ratio is up by 30% year-on-year and by 2.3% since the previous quarter
Brady's current ratio has increased by 21% YoY
The debt is 96% less than the equity
The debt to equity has plunged by 67% YoY and by 20% from the previous quarter
The debt has plunged by 56% YoY and by 3.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.