BAE Systems (BAESF)
BAE Systems Statistics
Share Statistics
BAE Systems has 2.93B shares outstanding. The number of shares has increased by -3.29% in one year.
| 2.93B |
| -3.29% |
| -2.66% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.26M, so 0% of the outstanding shares have been sold short.
| 1.26M |
| n/a |
| n/a |
| 24.66 |
Valuation Ratios
The PE ratio is 18.13 and the forward PE ratio is 23.74. BAE Systems's PEG ratio is 2.72.
| 18.13 |
| 23.74 |
| 1.35 |
| 1.8 |
| 3.05 |
| 12.08 |
| 2.72 |
Enterprise Valuation
BAE Systems has an Enterprise Value (EV) of 42.39B.
| 1.61 |
| 13.04 |
| 10.8 |
| 14.44 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.89.
| 0.95 |
| 0.85 |
| 0.89 |
| 3.17 |
| 3.51 |
| 4.84 |
Financial Efficiency
Return on Equity is 16.84% and Return on Invested Capital is 8.79%.
| 16.84% |
| 5.13% |
| 8.79% |
| $244,990.69 |
| $18,212.29 |
| 107,400 |
| 0.69 |
| 6.97 |
Taxes
| 291M |
| 12.48% |
Stock Price Statistics
The stock price has increased by 49.12% in the last 52 weeks. The beta is 0.33, so BAE Systems's price volatility has been higher than the market average.
| 0.33 |
| 49.12% |
| 23 |
| 18.36 |
| 77.68 |
| 51,731 |
Income Statement
In the last 12 months, BAE Systems had revenue of 26.31B and earned 1.96B in profits. Earnings per share was 0.64.
| 26.31B |
| 17.08B |
| 2.69B |
| 1.96B |
| 3.25B |
| 2.47B |
| 0.64 |
Balance Sheet
The company has 3.38B in cash and 10.32B in debt, giving a net cash position of -6.94B.
| 3.38B |
| 10.32B |
| -6.94B |
| 3.84B |
| 38.14B |
| -589M |
Cash Flow
In the last 12 months, operating cash flow was 3.92B and capital expenditures -990M, giving a free cash flow of 2.94B.
| 3.92B |
| -990M |
| 2.94B |
| 0.96 |
Margins
Gross margin is 64.92%, with operating and profit margins of 10.2% and 7.43%.
| 64.92% |
| 10.2% |
| 8.86% |
| 7.43% |
| 12.36% |
| 10.2% |
| 11.15% |
Dividends & Yields
BAESF pays an annual dividend of $0.44, which amounts to a dividend yield of 1.92%.
| $0.44 |
| 1.92% |
| 19.73% |
| 50.74% |
| 5.52% |
| 8.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5.96 |
| -78.04% |
| 7.41 |
| -72.7% |
Scores
| 3.48 |
| 7 |