Balfour Beatty (BAFBF)
Balfour Beatty Statistics
Share Statistics
Balfour Beatty has 502.39M shares outstanding. The number of shares has increased by -2.93% in one year.
| 502.39M |
| -2.93% |
| -1.31% |
| n/a |
| 494.11M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 42.15K, so 0% of the outstanding shares have been sold short.
| 42.15K |
| n/a |
| n/a |
| 119.39 |
Valuation Ratios
The PE ratio is 12.23 and the forward PE ratio is 10.89. Balfour Beatty's PEG ratio is -4.28.
| 12.23 |
| 10.89 |
| 0.26 |
| 0.2 |
| 1.94 |
| 9.19 |
| -4.28 |
Enterprise Valuation
Balfour Beatty has an Enterprise Value (EV) of 2B.
| 0.24 |
| 5.34 |
| 7.53 |
| 8.42 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.99.
| 1.02 |
| 0.97 |
| 0.99 |
| 2.97 |
| 4.69 |
| 5.58 |
Financial Efficiency
Return on Equity is 15.88% and Return on Invested Capital is 4.95%.
| 15.88% |
| 3.16% |
| 4.95% |
| $301,490.24 |
| $6,517.52 |
| 27,311 |
| 1.46 |
| 49.89 |
Taxes
| 36M |
| 16.82% |
Stock Price Statistics
The stock price has increased by 65.7% in the last 52 weeks. The beta is 0.67, so Balfour Beatty's price volatility has been higher than the market average.
| 0.67 |
| 65.7% |
| 5.92 |
| 5.66 |
| 86.49 |
| 1,632 |
Income Statement
In the last 12 months, Balfour Beatty had revenue of 8.23B and earned 178M in profits. Earnings per share was 0.34.
| 8.23B |
| 351M |
| 173M |
| 178M |
| 374M |
| 245M |
| 0.34 |
Balance Sheet
The company has 1.29B in cash and 1.11B in debt, giving a net cash position of 181M.
| 1.29B |
| 1.11B |
| 181M |
| 501M |
| 5.63B |
| 72M |
Cash Flow
In the last 12 months, operating cash flow was 265M and capital expenditures -28M, giving a free cash flow of 237M.
| 265M |
| -28M |
| 237M |
| 0.45 |
Margins
Gross margin is 4.26%, with operating and profit margins of 2.1% and 2.16%.
| 4.26% |
| 2.1% |
| 2.6% |
| 2.16% |
| 4.54% |
| 2.1% |
| 2.88% |
Dividends & Yields
BAFBF pays an annual dividend of $0.27, which amounts to a dividend yield of 2.4%.
| $0.27 |
| 2.4% |
| 14.16% |
| 59.13% |
| 8.17% |
| 10.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 9, 2009. It was a forward split with a ratio of 287:250.
| Oct 9, 2009 |
| forward |
| 287:250 |
Scores
| 3.52 |
| 7 |