A Business at a Glance
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BRUNEL INTERNAT operates in the Staffing & Employment Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.5B | 1.4B | 1.2B | 1.1B |
| Net Income | 3.5M | 3.5M | 32M | 35M | 32M | 39M |
| EPS | $0.07 | $0.07 | $0.64 | $0.68 | $0.61 | $0.72 |
| Free Cash Flow | 33M | 33M | 101M | 5.1M | 24M | 17M |
| ROIC | 2.6% | 5.1% | 12.7% | 13.0% | 15.1% | 16.9% |
| Gross Margin | - | - | - | - | - | 23.4% |
| Debt/Equity | 0.00 | 0.23 | 0.20 | 0.38 | 0.23 | 0.16 |
| Dividends/Share | $0.62 | $0.62 | $0.59 | $0.60 | $0.45 | $0.33 |
| Operating Income | 19M | 19M | 56M | 61M | 64M | 56M |
| Operating Margin | 1.4% | 1.4% | 3.8% | 4.2% | 5.2% | 5.3% |
| ROE | 1.1% | 1.1% | 9.5% | 10.4% | 9.4% | 11.6% |
| Shares Outstanding | 51M | 51M | 51M | 51M | 53M | 54M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.0B | 1.1B | 1.2B | 1.4B | 1.5B | 1.4B | 1.4B |
| Gross Margin | 21.4% | 23.4% | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 187M | 192M | N/A | N/A | N/A | N/A | N/A |
| EBIT | 33M | 56M | 64M | 61M | 56M | 19M | 19M |
| Op. Margin | 3.2% | 5.3% | 5.2% | 4.2% | 3.8% | 1.4% | 1.4% |
| Net Income | 20M | 39M | 32M | 35M | 32M | 3.5M | 3.5M |
| Net Margin | 2.0% | 3.7% | 2.6% | 2.4% | 2.2% | 0.3% | 0.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 12.8% | 16.9% | 15.1% | 13.0% | 12.7% | 5.1% | 2.6% |
| ROE | 6.4% | 11.6% | 9.4% | 10.4% | 9.5% | 1.1% | 1.1% |
| ROA | 4.1% | 7.2% | 5.5% | 5.6% | 5.0% | 0.6% | 0.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 106M | 20M | 28M | 8.4M | 103M | 36M | 36M |
| Free Cash Flow | 102M | 17M | 24M | 5.1M | 101M | 33M | 33M |
| Owner Earnings | 82M | -5.0M | 5.1M | -17M | 79M | 3.7M | 3.7M |
| CapEx | 4.2M | 2.6M | 3.3M | 3.3M | 2.9M | 2.4M | 2.4M |
| Maint. CapEx | 24M | 22M | 22M | 24M | 24M | 31M | 31M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 24M | 22M | 22M | 24M | 24M | 31M | 31M |
| CapEx/OCF | 3.9% | 13.2% | 11.7% | 38.8% | 2.8% | 6.7% | 6.7% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 18M | 24M | 30M | 30M | 32M | 32M |
| Dividend Yield | N/A | 2.7% | 4.2% | 4.6% | 5.6% | 6.2% | 9.2% |
| Share Buybacks | 0 | 2.3M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 254K | 2.9M | 200K | 1.9M | 1.0M | 958K | 958K |
| Debt Repayment | 0 | 0 | 0 | 0 | 61M | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -124M | -54M | -7.7M | 32M | -54M | -23M | -94M |
| Cash & Equiv. | 161M | 111M | 85M | 98M | 121M | 94M | 94M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 67M | 71M | 71M |
| Debt/Equity | 0.11 | 0.16 | 0.23 | 0.38 | 0.20 | 0.23 | 0.00 |
| Interest Coverage | 60.0 | 76.9 | 51.9 | 13.3 | 8.4 | 3.6 | 3.6 |
| Equity | 316M | 356M | 335M | 339M | 340M | 305M | 305M |
| Total Assets | 489M | 592M | 576M | 664M | 629M | 609M | 609M |
| Total Liabilities | 174M | 236M | 241M | 324M | 286M | 304M | 304M |
| Intangibles | N/A | N/A | N/A | N/A | 27M | 31M | 31M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 261M | 252M | 251M | 309M | 299M | 259M | 259M |
| Current Assets | 398M | 431M | 415M | 503M | 478M | 444M | 444M |
| Current Liabilities | 137M | 179M | 164M | 194M | 178M | 186M | 186M |
| Per Share Data | |||||||
| EPS | 0.36 | 0.72 | 0.61 | 0.68 | 0.64 | 0.07 | 0.07 |
| Owner EPS | 1.45 | -0.09 | 0.10 | -0.34 | 1.56 | 0.07 | 0.07 |
| Book Value | 5.58 | 6.59 | 6.31 | 6.65 | 6.73 | 5.99 | 5.99 |
| Cash Flow/Share | 1.88 | 0.36 | 0.52 | 0.16 | 2.05 | 0.70 | 0.68 |
| Dividends/Share | N/A | 0.33 | 0.45 | 0.60 | 0.59 | 0.62 | 0.62 |
| Shares Out. | 56.6M | 54.1M | 53.0M | 51.0M | 50.6M | 50.9M | 50.9M |
| Valuation | |||||||
| P/E Ratio | 25.7 | 17.5 | 16.3 | 18.1 | 14.4 | 132.8 | 99.5 |
| P/FCF | 5.1 | 39.8 | 21.6 | 122.7 | 4.6 | 13.8 | 10.3 |
| EV/EBIT | 11.9 | 11.2 | 8.1 | 10.8 | 7.3 | 22.4 | 12.8 |
| Price/Book | 1.6 | 1.9 | 1.6 | 1.9 | 1.4 | 1.5 | 1.1 |
| Price/Sales | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| FCF Yield | 19.7% | 2.5% | 4.6% | 0.8% | 21.6% | 7.3% | 9.7% |
| Market Cap | 518M | 681M | 528M | 631M | 466M | 459M | 344M |
| Avg. Price | 7.69 | 12.28 | 10.77 | 12.88 | 10.57 | 10.04 | 6.76 |
| Year-End Price | 9.15 | 12.59 | 9.95 | 12.36 | 9.21 | 9.02 | 6.76 |
BRUNEL INTERNAT passes 2 of 9 quality checks, indicating weak fundamentals.
BRUNEL INTERNAT trades at 99.6x trailing earnings, compared to its 15-year median P/E of 17.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 10.3x vs a median of 13.8x. The company's 5-year average ROIC is 12.6% with a gross margin of 23.4%. Total shareholder yield (dividends) is 9.2%. At current prices, the estimated annualized return to fair value is -17.5%.
BRUNEL INTERNAT (BRNL-AS) has a current P/E ratio of 99.6, compared to its historical median P/E of 17.5. The stock is currently considered Expensive based on its historical valuation range.
BRUNEL INTERNAT (BRNL-AS) has a 5-year average return on invested capital (ROIC) of 12.6%. This indicates solid capital allocation.
BRUNEL INTERNAT (BRNL-AS) has a market capitalization of $344M. It is classified as a small-cap stock.
Yes, BRUNEL INTERNAT (BRNL-AS) pays a dividend with a trailing twelve-month yield of 9.16%.
Based on historical P/E analysis, BRUNEL INTERNAT (BRNL-AS) appears expensive. The current P/E of 99.6 is 469% above its historical median of 17.5. The estimated fair value CAGR (P/E method) is 3.3%.
BRUNEL INTERNAT (BRNL-AS) operates in the Staffing & Employment Services industry, within the Industrials sector.
BRUNEL INTERNAT (BRNL-AS) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
BRUNEL INTERNAT (BRNL-AS) has a net profit margin of 0.3%. This is a modest margin.
BRUNEL INTERNAT (BRNL-AS) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BRUNEL INTERNAT (BRNL-AS) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
BRUNEL INTERNAT (BRNL-AS) reported earnings per share (EPS) of $0.07 in its most recent fiscal year.
BRUNEL INTERNAT (BRNL-AS) has a return on equity (ROE) of 1.1%. This indicates moderate shareholder returns.
BRUNEL INTERNAT (BRNL-AS) has a 5-year average gross margin of 23.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for BRUNEL INTERNAT (BRNL-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BRUNEL INTERNAT (BRNL-AS) has a book value per share of $5.99, based on its most recent annual SEC filing.
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