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www.InvestingSidekick.com
BRKA
######
I.S.Q. Score:
TTM EPS: 12276.32
Next year EPS estimate:
Net cash* / (debt) p.s: (10310.41)
Net debt EBITDA:
0.5
Net debt Equity:
0.1
Value Report
Mar
Jun
Sep
Dec
TTM
4012.68
4438.98
2986.32
1355.03
3095.12
5428.86
4192.26
2793.72
3188.45
1783.45
4108.80
4488.28
3592.38
2036.76
2751.30
3555.08
4399.15
4110.91
2696.86
3932.36
17105.42
17518.67
13483.32
9277.10
11562.23
SG&A %
R&D %
Op Margin
18%
120%
16%
100%
ROE
ROIC
10%
1.4
9%
1.2
8%
14%
1.0
7%
12%
80%
10%
0.8
8%
0.6
6%
5%
60%
6%
40%
4%
3%
0.4
4%
20%
2%
0%
0%
2009
$ millions
2010
2011
2%
0.2
1%
0%
2012
2013
2014
TTM
Income Statement
Revenue
EBITDA
Operating Profit
Net profit (continuing)
EPS (continuing)
Adjusted net income
Dividend per share
CAGR/average
5 year
10 year
10%
12%
10%
11%
10%
11%
#DIV/0!
Balance Sheet
Net cash* / (debt)
Shareholders equity
Tangible book value
TBV per share
18%
13%
13%
12%
#NUM!
11%
11%
10%
19%
15%
25%
114%
23%
16%
16%
28%
9%
1%
#DIV/0!
10%
1%
#DIV/0!
Cash Flow
Depreciation & amortization
Net cash from operations
Net Cap Ex
Net Disposals (acquisitions)
3,127
4,279
15,846
17,895
(4,937)
(5,980)
(108) (15,924)
4,683
20,476
(8,191)
(8,685)
5,146
6,508
7,370
7,370
20,950
27,704
32,010
32,010
(9,775) (11,087) (15,185) (15,185)
(3,188)
(6,431)
(4,824)
(4,824)
10,909
1,552
-
12,285
1,651
-
11,175
1,643
-
Other Information
Free cash flow
Shares outstanding (000s)
Accts Receivable days
Inventory days
11,915
1,648
-
16,617
1,644
-
16,825
1,643
-
16,825
1,643
-
Ratios
Gross Margin
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
10.3%
14.0%
10.7%
13.7%
15.8%
14.4%
14.4%
13.7%
13.5%
7.5%
9.9%
7.5%
9.4%
10.9%
10.4%
10.4%
9.6%
9.3%
ROIC
5.9%
7.4%
5.6%
7.4%
8.0%
7.8%
7.8%
7.2%
8.2%
Operating Margin
Quick Ratio
#DIV/0!
Report updated on:
20-May-15
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
*Net cash/debt is total debt offset by cash, cash equivalents and short term investments. **Plotted against Left hand axis
Investing Sidekick Ltd. All rights reserved. This report is for information purposes only and accuracy is not guaranteed. Certain financial information included in Investing Sidekick is proprietary to
Mergent, Inc. (Mergent) Copyright 2015. Reproduction of such information in any form is prohibited. Because of the possibility of human or mechanical error by Mergents sources, Mergent or
others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information.
www.InvestingSidekick.com
BRKA
Value Report
7.2%
6.2%
22.6
(5 year average)
20.6
18.6
16.6
14.6
12.6
% spending of FCF on
10.6
Net Acquisitions/(divestitures)
Dividends
8.6
6.6
4.6
57%
0%
1%
(50%)
92%
P/B = 1
Current P/B
146177.72
2.1
1.9
1.7
1.5
1.3
0.9
0.7
100%
1.0
90%
0.9
80%
0.8
70%
0.7
60%
0.6
50%
0.5
40%
0.4
30%
0.3
20%
0.2
10%
0.1
0%
0.0
140000
30,000
120000
25,000
100000
20,000
80000
15,000
60000
10,000
40000
5,000
20000
Inventory days
160000
Quick Ratio
35,000
Operating Income
1.1
$219,900.00
*Net cash/debt is total debt offset by cash, cash equivalents and short term investments.
Investing Sidekick Ltd. All rights reserved. This report is for information purposes only and accuracy is not guaranteed. Certain financial information included in Investing Sidekick is proprietary to
Mergent, Inc. (Mergent) Copyright 2015. Reproduction of such information in any form is prohibited. Because of the possibility of human or mechanical error by Mergents sources, Mergent or
others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the use of such information.