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New York Stock Exchange
Brookfield Asset Management Ltd. · Financial Services · Capital Markets
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Highlights

Market Cap
$77.83B
PE Ratio
31.4058
EV to Ebitda
28.3191
Earnings Yield
3.18%
Revenue (TTM)
$4.82B
Net Income (TTM)
$2.40B
Revenue (Annual YoY Growth)
21.41%
Revenue (Quarterly YoY Growth)
31.14%
Profit Margin
49.78%
Return on Equity
22.16%
Debt to Equity Ratio
0.4509
Dividend Yield
3.63%

All fundamentals

Core10 fields
Market Cap$77.83B
Revenue TTM$4.82B
Shares Outstanding1.64B
Float326874623
Float Short5.79%
Days To Cover5.1758366994
Short Interest19204258.0
Institutional Ownership94.22%
Relative Strength33.3
GARP860
Growth Estimates15 fields
Revenue Growth (Annual)21.41%
Revenue Growth (Quarterly YoY)31.14%
3-Year Revenue Growth407.35%
EPS Growth (Annual)13.57%
EPS Growth (Quarterly YoY)-18.54%
3-Year EPS Growth Rate212.50%
LT EPS Growth Estimates13.97%
EBITDA Growth (Annual)25.98%
EBITDA Growth (Quarterly YoY)47.07%
CFO Growth (Annual)34.60%
CFO Growth (Quarterly YoY)717.53%
FCF Growth (Annual)34.60%
FCF Growth (Quarterly YoY)682.71%
Dividend Growth (Annual)15.25%
Dividend Growth (Quarterly YoY)14.97%
Operations26 fields
Revenue TTM$4.82B
Gross Margin TTM96.43%
Gross Margin (Quarterly)99.00%
Operating Margin TTM59.95%
Operating Margin (Quarterly)67.65%
Operating Expenses TTM$1.76B
Profit Margin TTM49.78%
Profit Margin (Quarterly)44.12%
Net Income TTM$2.40B
EPS TTM1.5287
EPS (Quarterly)0.3479
EBIT Margin TTM59.95%
EBIT Margin (Quarterly)67.65%
EBITDA Margin TTM60.78%
EBITDA Margin (Quarterly)68.36%
EBITDA TTM$2.93B
CFO % of Revenue TTM47.02%
CFO % of Revenue (Quarterly)53.78%
CFO TTM$2.28B
Cash Margin46.41%
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue TTM47.02%
FCF % of Revenue (Quarterly)54.29%
FCF TTM$2.28B
Fundamental Score8
Efficiency6 fields
ROE22.16%
ROA15.17%
ROIC18.24%
CROCI17.32%
Stock Comp % (Quarterly)2.00%
Stock Comp % TTM2.55%
Valuation21 fields
P/E (TTM)31.4058
P/E Forward26.0856
P/E Ex-Cash30.7737
P/S Forward12.6682
PEG2.3253
PEG Forward1.2653
P/CFO34.2669
P/FCF34.2669
EV/EBITDA (TTM)28.3191
EV/EBITDA Forward19.7943
EV/Revenues (TTM)17.2137
EV/Revenues Forward13.3558
EV/CFO38.9785
EV/FCF (TTM)36.4192
Price To Book9.6883
Price to Tangible Book-8.2991
Earnings Yield3.18%
FCF Yield2.92%
Dividend Yield3.63%
Payout Ratio125.73%
Value Score7
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.9723
Relative Profit Margin (Quarterly)2.1119
Relative P/E2.6045
Relative P/S5.6569
Relative P/B4.5695
Relative Earnings Yield0.384
Relative Dividend Yield1.4654
Relative ROE1.1757
Relative ROA5.8838
Relative ROIC2.1421
Relative Debt to Equity0.4019
Liquidity15 fields
Cash Per Share0.9841
Current Ratio1.4271
Cash & ST Assets$1.58B
Total Debt$2.48B
Goodwill & Intangibles$470.0M
Total Assets$17.24B
Total Liabilities$6.93B
Shareholders Equity$8.12B
Debt to Equity0.4509
Debt to Assets21.22%
Interest Expense$115.0M
Times Interest Earned25.113
CFO to Debt (TTM)0.9782
Debt to EBITDA (TTM)0.7949
Goodwill % of Assets2.73%
Yields5 fields
Dividend Yield3.63%
Payout Ratio125.73%
Earnings Yield3.18%
Buyback Yield0.48%
Shareholder Yield2.97%
Options Flow8 fields
Call Volume471
Put Volume542
Put/Call Ratio1.1507430997876857
Call $ Volume107453
Put $ Volume105447
Put/Call $ Ratio0.9813313727862414
Call OI16734
Put OI30811

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