BAE Systems Statistics

Share Statistics

BAE Systems has 2.93B shares outstanding. The number of shares has increased by -2.73% in one year.

Shares Outstanding	2.93B
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	n/a
Shares Floating	2.88B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.78M, so 0% of the outstanding shares have been sold short.

Short Interest	1.78M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	45.98

Valuation Ratios

The PE ratio is 18.13 and the forward PE ratio is 20.96. BAE Systems's PEG ratio is 2.72.

PE Ratio	18.13
Forward PE	20.96
PS Ratio	1.35
Forward PS	1.9
PB Ratio	3.05
P/FCF Ratio	12.08
PEG Ratio	2.72

Financial Ratio History

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 41.89% in the last 52 weeks. The beta is 0.34, so BAE Systems's price volatility has been higher than the market average.

Beta	0.34
52-Week Price Change	41.89%
50-Day Moving Average	25.42
200-Day Moving Average	20.15
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	31,514

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.62, which amounts to a dividend yield of 1.96%.

Dividend Per Share	$0.62
Dividend Yield	1.96%
Dividend Growth (YoY)	19.73%
Payout Ratio	71%
Earnings Yield	5.52%
FCF Yield	8.28%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.96
Lynch Upside	-74.28%
Graham Number	7.41
Graham Upside	-68.02%

Scores

Altman Z-Score	3.31
Piotroski F-Score	7

BAE Systems (BAESF)