Barnes Group Inc. (B)
Barnes Statistics
Share Statistics
Barnes has 50.98M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 91.03% |
| Shares Floating | 45.81M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.01M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 104.14 and the forward PE ratio is 24.47. Barnes's PEG ratio is undefined.
| PE Ratio | 104.14 |
| Forward PE | 24.47 |
| PS Ratio | 1.15 |
| Forward PS | 1.4 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 29.39 |
| PEG Ratio | undefined |
Enterprise Valuation
Barnes Group Inc. has an Enterprise Value (EV) of 2.91B.
| EV / Earnings | 182.17 |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 32.74 |
| EV / FCF | 51.41 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.29 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.96 |
| Total Debt / Capitalization | 48.86 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | $223,210.92 |
| Profits Per Employee | $2,460.92 |
| Employee Count | 6,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | 17.27M |
| Effective Tax Rate | 0.52 |
Stock Price Statistics
The stock price has increased by 41.23% in the last 52 weeks. The beta is 1.34, so Barnes's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 41.23% |
| 50-Day Moving Average | 47.06 |
| 200-Day Moving Average | 41.85 |
| Relative Strength Index (RSI) | 79.39 |
| Average Volume (20 Days) | 739.35K |
Income Statement
In the last 12 months, Barnes had revenue of 1.45B and earned 16M in profits. Earnings per share was 0.31.
| Revenue | 1.45B |
| Gross Profit | 442.08M |
| Operating Income | 88.99M |
| Net Income | 16M |
| EBITDA | 207.25M |
| EBIT | 88.99M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 89.83M in cash and 1.3B in debt, giving a net cash position of -1.21B.
| Cash & Cash Equivalents | 89.83M |
| Total Debt | 1.3B |
| Net Cash | -1.21B |
| Retained Earnings | 1.55B |
| Total Assets | 3.08B |
| Working Capital | 487.25M |
Cash Flow
In the last 12 months, operating cash flow was 112.42M and capital expenditures -55.74M, giving a free cash flow of 56.68M.
| Operating Cash Flow | 112.42M |
| Capital Expenditures | -55.74M |
| Free Cash Flow | 56.68M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 30.47%, with operating and profit margins of 6.13% and 1.1%.
| Gross Margin | 30.47% |
| Operating Margin | 6.13% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.1% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 6.13% |
| FCF Margin | 3.91% |
Dividends & Yields
B pays an annual dividend of $0.64, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -82.05% |
| Earnings Yield | 0.65% |
| FCF Yield | 2.34% |
Analyst Forecast
Currently there are no analyst rating for B.
| Price Target | $47.5 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 12, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |