Brooks Automation Inc
NASDAQ:BRKS
Intrinsic Value
Brooks Automation, Inc. engages in the provision of automation and cryogenic solutions for multiple markets, including semiconductor capital equipment and life science biological sample management and... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of BRKS.
Brooks Automation Inc's market capitalization is 6.5B USD.
BRKS stock price is 87.57 USD.
BRKS.
BRKS. Open DCF Valuation
BRKS. Open Relative Valuation
BRKS.
BRKS's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 9%.
BRKS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
BRKS's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
BRKS has positive Operating Income for the last twelve months.
BRKS's ROE (Return on Equity) has increased in the last 3 years from 8% to 16%.
BRKS has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BRKS has positive Free Cash Flow for the last twelve months.
BRKS's Revenue has grown by an exceptional 52% over the past 12 months.
BRKS has positive Net Income for the last twelve months.
BRKS has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
BRKS has positive Gross Profit for the last twelve months.
BRKS's short-term assets (777m USD) exceed its short-term liabilties (345m USD).
BRKS's long-term assets (2B USD) exceed its long-term liabilties (494m USD).
BRKS's D/E (Debt to Equity) is very low and is equal to 0.04.
BRKS has negative Net Debt. This means that the company has more cash and short-term investments (228m USD) than debt (50m USD).
BRKS's Altman Z-Score is very high and is equal to 9.99.
BRKS earns more than enough operating income (123m USD) to safely cover interest payments on its debt (1m USD).
Fundamental Analysis
Brooks Automation Inc
Balance Sheet Decomposition
Brooks Automation Inc
| Current Assets | 777.4m |
| Cash & Short-Term Investments | 227.5m |
| Receivables | 135.2m |
| Other Current Assets | 414.7m |
| Non-Current Assets | 1B |
| Long-Term Investments | 3.6m |
| PP&E | 180.4m |
| Intangibles | 186.5m |
| Other Non-Current Assets | 671.6m |
| Current Liabilities | 345.1m |
| Accounts Payable | 42.4m |
| Accrued Liabilities | 139m |
| Other Current Liabilities | 163.7m |
| Non-Current Liabilities | 149.1m |
| Long-Term Debt | 49.7m |
| Other Non-Current Liabilities | 99.4m |
Earnings Waterfall
Brooks Automation Inc
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-736.5m
USD
|
|
Gross Profit
|
628.6m
USD
|
|
Operating Expenses
|
-505.7m
USD
|
|
Operating Income
|
122.9m
USD
|
|
Other Expenses
|
76.7m
USD
|
|
Net Income
|
199.6m
USD
|
Free Cash Flow Analysis
Brooks Automation Inc
What is Free Cash Flow?
BRKS Profitability Score
Profitability Due Diligence
Brooks Automation Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Brooks Automation Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
BRKS Solvency Score
Solvency Due Diligence
Brooks Automation Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Brooks Automation Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRKS Price Targets Summary
Brooks Automation Inc
Shareholder Return
BRKS Price
Brooks Automation Inc
| Average Annual Return | 46.29% |
| Standard Deviation of Annual Returns | 13.6% |
| Max Drawdown | -53% |
| Market Capitalization | 6.5B USD |
| Shares Outstanding | 74 495 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brooks Automation Inc
Country
Industry
Market Cap
Dividend Yield
Description
Brooks Automation, Inc. engages in the provision of automation and cryogenic solutions for multiple markets, including semiconductor capital equipment and life science biological sample management and storage. The company is headquartered in Chelmsford, Massachusetts and currently employs 3,200 full-time employees. The firm operates in three reportable segments: the Brooks Semiconductor Solutions Group segment, the Brooks Life Sciences Products segment and the Brooks Life Sciences Services segment. The Brooks Semiconductor Solutions Group segment provides a variety of products, services and solutions, such as atmospheric and vacuum robots, robotic modules, tool automation systems, contamination control of carrier pods and reticle storage. The Brooks Life Sciences Products segment provides automated cold sample management systems for compound and biological sample storage, equipment for sample preparation and handling, consumables and instruments. The Brooks Life Sciences Services segment provides a range of sample management programs, integrated cold chain solutions, informatics, as well as sample-based laboratory services.
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