BRKS - Brooks Automation, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.23B
Enterprise Value 32.48B
Trailing P/E 19.30
Forward P/E 120.96
PEG Ratio (5 yr expected) 13.09
Price/Sales (ttm)3.34
Price/Book (mrq)2.97
Enterprise Value/Revenue 33.70
Enterprise Value/EBITDA 630.34

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 17.13%
Operating Margin (ttm)6.22%

Management Effectiveness

Return on Assets (ttm)2.09%
Return on Equity (ttm)10.67%

Income Statement

Revenue (ttm)668.33M
Revenue Per Share (ttm)9.44
Quarterly Revenue Growth (yoy)25.80%
Gross Profit (ttm)247.98M
EBITDA 81.59M
Net Income Avi to Common (ttm)72.47M
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)-12.60%

Balance Sheet

Total Cash (mrq)135.82M
Total Cash Per Share (mrq)1.94
Total Debt (mrq)544.43M
Total Debt/Equity (mrq)74.56
Current Ratio (mrq)2.73
Book Value Per Share (mrq)10.45

Cash Flow Statement

Operating Cash Flow (ttm)77.01M
Levered Free Cash Flow (ttm)-9.01M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.02
52-Week Change 31.82%
S&P500 52-Week Change 36.83%
52 Week High 339.75
52 Week Low 323.02
50-Day Moving Average 331.51
200-Day Moving Average 330.43

Share Statistics

Avg Vol (3 month) 3651.48k
Avg Vol (10 day) 3773.36k
Shares Outstanding 571.96M
Float 68.18M
% Held by Insiders 12.05%
% Held by Institutions 1104.62%
Shares Short (Feb 28, 2019) 45.47M
Short Ratio (Feb 28, 2019) 49.44
Short % of Float (Feb 28, 2019) 48.91%
Short % of Shares Outstanding (Feb 28, 2019) 47.71%
Shares Short (prior month Jan 31, 2019) 44.36M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.35%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.35%
5 Year Average Dividend Yield 42.51
Payout Ratio 439.22%
Dividend Date 3Mar 22, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A