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.
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -2.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.88B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.13 and the forward PE ratio is null. BAE Systems's PEG ratio is 2.72.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | null |
| PB Ratio | 3.05 |
| P/FCF Ratio | 12.08 |
| PEG Ratio | 2.72 |
Enterprise Valuation
BAE Systems has an Enterprise Value (EV) of 42.39B.
| EV / Sales | 1.61 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 10.8 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.51 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on Equity is 16.84% and Return on Invested Capital is 8.79%.
| Return on Equity | 16.84% |
| Return on Assets | 5.13% |
| Return on Invested Capital | 8.79% |
| Revenue Per Employee | $244.99K |
| Profits Per Employee | $18.21K |
| Employee Count | 107,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | 291M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by 37.21% in the last 52 weeks. The beta is 0.24, so BAE Systems's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 37.21% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 74.02K |
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.
| Revenue | 26.31B |
| Gross Profit | 17.08B |
| Operating Income | 2.69B |
| Net Income | 1.96B |
| EBITDA | 3.25B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.38B in cash and 10.32B in debt, giving a net cash position of -6.94B.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 10.32B |
| Net Cash | -6.94B |
| Retained Earnings | 3.84B |
| Total Assets | 38.14B |
| Working Capital | -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.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -990M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 64.92%, with operating and profit margins of 10.2% and 7.43%.
| Gross Margin | 64.92% |
| Operating Margin | 10.2% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.43% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 10.2% |
| FCF Margin | 11.15% |
Dividends & Yields
BAESF pays an annual dividend of $0.43, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 18.74% |
| Payout Ratio | 52.93% |
| Earnings Yield | 5.52% |
| FCF Yield | 8.28% |
Analyst Forecast
Currently there are no analyst rating for BAESF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |