NASDAQ:BRKS - Brooks Automation, Inc.
$38.80
 $-0.76
-1.92%
4:00PM EDT
2019-06-19
Brooks Automation, Inc. is a provider of automation and cryogenic solutions for various applications and markets. The Company operates through two segments: Brooks Semiconductor Solutions Group and Brooks Life Science Systems. The Brooks Semiconductor Solutions Group segment offers critical automated transport, vacuum and contamination controls solutions and services. Its product offerings include robots and integrated automation systems for handling of substrates. It is also a provider of cryogenic components to create vacuum and thermal stability within critical operating environments in the manufacturing process. It also offers equipment for automated contamination control, conditioning and metrology solutions for wafer and reticle carriers. The Brooks Life Science Systems segment offers sample life cycle management solutions that provide life science and bioscience customers with a range of sample management solutions for scientific research and support drug development. Read more at  reuters.com
sector:  technology
industry:  semiconductor equipment
the data below are updated and published after 9pm EDT each trading day
  BRKS     avg for
industry  
  avg for
sector  
42 stocks weight:  166. 80   0. 00   0. 00  
42 stocks rank:  951. 00   694. 67   362. 98  
# analyst opinions:  6. 00   9. 53   25. 86  

quick ratio:  1. 71   2. 07   2. 23  
current ratio:  2. 86   3. 16   2. 61  

ex-dividend date:     2019-06-05
dividend rate:  0. 40   1. 95   1. 11  
dividend yield:  1. 13 % 1. 62 % 1. 04 %
target price low:  30. 00   122. 31   252. 97  
target price avg:  42. 83   143. 81   316. 52  
target price high:  56. 00   166. 44   368. 02  
1-yr high:  41. 10   142. 94   317. 13  
last close:  39. 56   124. 98   276. 37  
50-day avg:  35. 99   128. 12   282. 17  
200-day avg:  31. 87   115. 70   267. 97  
1-yr low:  23. 22   90. 28   223. 86  
volume:  347. 56 K 2. 64 M 9. 23 M
50-day avg volume:  531. 43 K 2. 56 M 10. 29 M
200-day avg volume:  641. 16 K 3. 19 M 12. 21 M

1-day return:  3. 64 % 3. 40 % 1. 58 %
this week return:  2. 89 % 1. 91 % 2. 07 %
12-wk return:  35. 23 % 4. 35 % 3. 59 %
52-wk return:  12. 33 % -6. 02 % 7. 91 %

enterprise value (EV):  3. 11 B 44. 14 B 371. 28 B
market cap:  2. 80 B 44. 68 B 398. 11 B
EBITDA:  90. 05 M 1. 43 B 22. 46 B
enterprise multiple (EV/EBITDA):  34. 50   6. 56   37. 37  
enterprise/revenue (EV/R):  4. 38   1. 88   6. 88  
total revenue:  709. 77 M 4. 91 B 67. 07 B
total debt:  546. 80 M 2. 02 B 25. 64 B
debt/equity:  74. 91   61. 48   75. 29  
net income (common):  7. 15 M 1. 14 B 15. 50 B

shares outstanding:  70. 15 M 390. 18 M 2. 52 B
shares:  68. 41 M 385. 30 M 2. 01 B
shares short:  5. 50 M 5. 50 M 24. 83 M
shares short prior month:  5. 99 M 5. 39 M 23. 81 M
short ratio:  8. 61   3. 01   2. 85  
short % of float:  8. 95 % 2. 27 % 2. 08 %
total cash/share:  1. 96   8. 01   31. 54  
total cash:  137. 26 M 1. 71 B 42. 18 B
free cash flow:  -666. 12 K 586. 22 M 12. 57 B
operating cash flow:  72. 77 M 1. 16 B 22. 39 B

book value:  10. 41   22. 28   53. 52  
price/book:  3. 80   5. 73   9. 75  
gross profits:  247. 98 M 4. 39 B 61. 22 B
operating margins:  6. 29 % 13. 43 % 20. 44 %
EBITDA margins:  12. 69 % 28. 02 % 31. 23 %
profit margins:  7. 17 % 21. 15 % 20. 10 %
gross margins:  39. 86 % 46. 45 % 60. 12 %

1-yr max volatility:  30. 91 % --- ---
1-yr mean volatility:  0. 11 % 0. 01 % 0. 05 %

1-yr EPS:  0. 71   6. 55   9. 72  
forward EPS:  1. 49   7. 44   13. 22  
P/E:  55. 56   20. 64   6. 61  
forward P/E:  25. 81   16. 22   23. 25  
PE/G:  -14. 16   -1. 82   2. 00  
growth:  -3. 92 % -12. 53 % 13. 05 %
earnings high:  0. 18   1. 55   3. 07  
earnings avg:  0. 17   1. 50   2. 68  
earnings low:  0. 16   1. 47   2. 35  
revenue high:  205. 30 M 2. 29 B 17. 89 B
revenue avg:  204. 73 M 2. 26 B 17. 53 B
revenue low:  204. 00 M 2. 23 B 17. 27 B
earnings growth:  -95. 10 % -29. 67 % 9. 95 %
1-qtr earnings growth:  -94. 90 % -32. 80 % 9. 75 %
return on assets:  2. 19 % 10. 24 % 8. 50 %
return on equity:  0. 99 % 32. 60 % 25. 36 %
revenue growth:  26. 40 % -5. 66 % 13. 00 %
revenue/share:  9. 97   17. 41   48. 54  

beta (1yr vs S&P500):  1. 78   1. 54   1. 36  
sharpe (1yr):  0. 50   0. 06   0. 51  

held % insiders:  2. 05 % 1. 13 % 5. 41 %
held % institutions:  104. 25 % 61. 68 % 71. 62 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-06-18 : BRKS
.    112.639 =       112.639 :: INITIAL WEIGHT
.  + 144.564 =       257.202 :: inverse volume-to-price addition
.    - 246.4 =        10.803 :: spline projection addition
.    x 6.169 =        66.638 :: 13 weeks' performance factor
.    x 1.112 =        74.118 :: one-year gains+dividend factor
.    x 1.446 =       107.182 :: industry recommendation factor
.    x 1.333 =       142.883 :: EV/R factor
.    x 0.049 =         7.001 :: earnings growth factor
.    x 1.022 =         7.154 :: return on assets factor
.     x 1.01 =         7.225 :: return on equity factor
.    x 1.438 =        10.388 :: revenue growth factor
.    x 2.905 =        30.177 :: current ratio factor
.    x 1.479 =        44.625 :: quick ratio factor
.    x 1.056 =        47.146 :: short ratio factor
.    x 1.046 =        49.297 :: price-to-book factor
.    x 1.298 =         63.99 :: debt-to-revenue factor
.    x 1.335 =         85.41 :: debt-to-equity factor
.    x 1.921 =       164.045 :: EBITDA multiple vs industry factor
.    x 1.037 =       170.121 :: EBITDA multiple factor
.    x 1.442 =       245.311 :: 5-day avg > 200-day avg
.    x 1.341 =       329.019 :: 5-day avg > 50-day avg
.    x 1.129 =       371.543 :: 50-day avg > 200-day avg
.    x 3.143 =      1167.866 :: P/E factor
.    x 0.516 =       602.086 :: PE/G factor
.    x 1.484 =       893.648 :: beta factor
.    x 0.819 =        731.69 :: sharpe factor
.    x 0.925 =       676.794 :: target low factor
.    x 1.096 =       741.654 :: target mean factor
.    x 1.027 =       761.735 :: target high factor
.    x 1.355 =      1032.126 :: industry 2-weeks return factor
.    x 0.988 =      1020.153 :: "drift" penalty 5 days ago
.    / 3.933 =       259.365 :: overall "drift" factor
.    x 0.691 =       179.197 :: largest single-day jump factor
.     x 1.01 =       180.987 :: mean volatility factor
.    x 1.098 =       198.647 :: 42-day mean volatility factor
.    x 0.978 =       194.179 :: factor hist industry gain for week 24
.   cubeRoot =         5.791 :: reduced to standardize
.  + 161.007 =       166.798 :: add/subtract for investor sentiment
.                    166.798 :: FINAL WEIGHT for NASDAQ:BRKS


 


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