Brooks Automation Inc

Visual Financials
Company Name: Brooks Automation Inc
Ticker Symbol: BRKS
CIK Number: 0000933974
WWW Address: http://www.brooks.com
CEO: Mr. Stephen S. Schwartz, PhD
No. of Employees: 1,310
Common Issue Type: CS
Business Description:Brooks Automation, Inc. is a provider of automation, vacuum and instrumentation solutions and is a valued business partner to original equipment manufacturers and equipment users internationally.

 
Industry Information: ELECTRONICS - Semiconductor - Equipment & Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 38.17 Down -0.28 34.4 42.4 38.66 40.31 38.13 471492
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,753.5 72.1 0.00 1.65 0.40 20.9 1.1 40.31 - 23.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.00$
PE Ratio - LTM20.9
Market Capitalisation2,753.5mil
Latest Shares Outstanding72.1mil
Earnings pS (EPS)1.65$
Dividend pS (DPS)0.40¢
Dividend Yield1.1%
Dividend Payout Ratio4%
Revenue per Employee407,984$
Effective Tax Rate0.0%
Float61.4mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin39.0%
EBITDA Margin10.7%
Pre-Tax Profit Margin0.0%
Assets Turnover67.8%
Return on Assets (ROA)12.5%
Return on Equity (ROE)17.6%
Return on Capital Invested (ROCI)14.2%
Current Ratio3.4
Leverage Ratio (Assets/Equity)1.5
Interest Cover3.1
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Total Capital21.0%
Working Capital pS5.54$
Cash pS0.00$
Book-Value pS10.12$
Tangible Book-Value pS5.02$
Cash Flow pS1.02$
Free Cash Flow pS0.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.48
Price/Tangible Book Ratio0.00
Price/Cash Flow34.6
Price/Free Cash Flow45.0
P/E as % of Industry Group21.0%
P/E as % of Sector Segment14.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.40
Current Dividend Yield1.1
5-Y Average Dividend Yield0.0
Payout Ratio4.0
5-Y Average Payout Ratio4.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---12.7506,3562,153,073
4 Weeks40.3133.9138.932.7450,4158,557,887
13 Weeks40.3128.4330.5131.1577,05636,354,546
26 Weeks40.3123.0226.3751.7599,51374,339,726
52 Weeks40.3123.0231.5826.7680,561170,140,472
YTD40.3124.15-53.3592,14163,951,282
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.4836.7034.7130.9531.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.10.05
Income1.01.02
Dividend0.050.20.00
Capital Spending0.06NA0.19
R&D1.45NA14.41
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-17.3-16.3-24.5
Earnings %-100.0-100.00.0
EPS %-100.0-100.05.6
EPS $-0.34-0.150.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio36.47
Current Ratio3.4
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)2.68
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity55.6
Working Capital pS5.57
Cash-Flow pS1.04
Free Cash-Flow pS0.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.31
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio17.9
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Equity0.27
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.0
Interest Cover3.1
Interest/Capital Invested1.33
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.32
Current P/E Ratio - LTM20.90
Enterprise Value (EV)/EBITDA31.14
Enterprise Value (EV)/Free Cash Flow44.63
Dividend Yield1.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.48
Price/Cash Flow Ratio34.6
Price/Free Cash Flow Ratio - LTM45.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM5.7
P/E Ratio (26 weeks ago) - LTM3.8
P/E Ratio (52 weeks ago) - LTM6.9
5-Y High P/E Ratio402.1
5-Y Low P/E Ratio83.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E47
P/E as % of Industry Group21.0
P/E as % of Sector Segment14.0
Current 12 Month Normalized P/E Ratio - LTM5.5
PER SHARE FIGURES
LT Debt pS3.66
Current Liabilities pS3.10
Tangible Book Value pS - LTM5.02
Book Value pS - LTM10.12
Capital Invested pS12.67
Cash pS - LTM0.00
Cash Flow pS - LTM1.02
Free Cash Flow pS - LTM0.78
Earnings pS (EPS)1.65
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.69
Free Cash Flow Margin 5YEAR AVG8.29
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.88
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.69
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin39.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM10.7
EBIT Margin - LTM4.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate33.0
Effective Tax Rate - 5YEAR AVRG.33.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee407,984
Net Income per Employee75,307
Average Collection Period
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover3.8
Inventory/Sales15.4
Accounts Payble/Sales8.85
Assets/Revenue1.43
Net Working Capital Turnover1.58
Fixed Assets Turnover1.19
Total Assets Turnover0.7
Revenue per $ Cash3.19
Revenue per $ Plant10.53
Revenue per $ Common Equity0.88
Revenue per $ Capital Invested0.69
Selling, General & Adm/tive (SG&A) as % of Revenue26.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue7.4
R&D Expense as % of Revenue - 5YEAR AVRG.7.4

  


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