BAE Systems Statistics

Share Statistics

BAE Systems has 759.56M shares outstanding. The number of shares has increased by -2.51% in one year.

Shares Outstanding	759.56M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	0.49%
Owned by Institutions (%)	0.02%
Shares Floating	718.22M
Failed to Deliver (FTD) Shares	257
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 91.8K, so 0% of the outstanding shares have been sold short.

Short Interest	91.8K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 17.85 and the forward PE ratio is 26.34. BAE Systems's PEG ratio is 2.68.

PE Ratio	17.85
Forward PE	26.34
PS Ratio	1.33
Forward PS	1.9
PB Ratio	3.01
P/FCF Ratio	12.64
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

BAE Systems has an Enterprise Value (EV) of 146.46B.

EV / Sales	5.57
EV / EBITDA	36.87
EV / EBIT	37.31
EV / FCF	53.03

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.87.

Current Ratio	0.95
Quick Ratio	0.85
Debt / Equity	0.87
Debt / EBITDA	2.56
Debt / FCF	3.68
Interest Coverage	4.84

Financial Efficiency

Return on Equity is 16.84% and Return on Invested Capital is 8.84%.

Return on Equity	16.84%
Return on Assets	5.13%
Return on Invested Capital	8.84%
Revenue Per Employee	$244.99K
Profits Per Employee	$18.21K
Employee Count	107,400
Asset Turnover	0.69
Inventory Turnover	6.86

Taxes

Income Tax	291M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has increased by 37.5% 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	37.5%
50-Day Moving Average	102.14
200-Day Moving Average	80.89
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	352,370

Income Statement

In the last 12 months, BAE Systems had revenue of 26.31B and earned 1.96B in profits. Earnings per share was 2.56.

Revenue	26.31B
Gross Profit	17.23B
Operating Income	2.69B
Net Income	1.96B
EBITDA	3.97B
EBIT	2.89B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 3.38B in cash and 10.15B in debt, giving a net cash position of -6.78B.

Cash & Cash Equivalents	3.38B
Total Debt	10.15B
Net Cash	-6.78B
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 -1.16B, giving a free cash flow of 2.76B.

Operating Cash Flow	3.92B
Capital Expenditures	-1.16B
Free Cash Flow	2.76B
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 65.47%, with operating and profit margins of 10.2% and 7.43%.

Gross Margin	65.47%
Operating Margin	10.2%
Pretax Margin	8.86%
Profit Margin	7.43%
EBITDA Margin	15.1%
EBIT Margin	10.2%
FCF Margin	10.5%

Dividends & Yields

BAESY pays an annual dividend of $1.71, which amounts to a dividend yield of 1.83%.

Dividend Per Share	$1.71
Dividend Yield	1.83%
Dividend Growth (YoY)	11.92%
Payout Ratio	49.2%
Earnings Yield	5.6%
FCF Yield	1.98%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BAESY.

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	$23.83
Lynch Upside	-74.02%
Graham Number	7.39
Graham Upside	-91.94%

Scores

Altman Z-Score	3.42
Piotroski F-Score	7

BAE Systems (BAESY)