Balfour Beatty Statistics Share Statistics Balfour Beatty has 502.39M
shares outstanding. The number of shares has increased by -2.93%
in one year.
Shares Outstanding 502.39M Shares Change (YoY) -2.93% Shares Change (QoQ) -1.31% Owned by Institutions (%) n/a Shares Floating 494.11M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 42.15K, so 0% of the outstanding
shares have been sold short.
Short Interest 42.15K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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.
PE Ratio 12.23 Forward PE 10.89 PS Ratio 0.26 Forward PS 0.2 PB Ratio 1.94 P/FCF Ratio 9.19 PEG Ratio -4.28
Financial Ratio History Enterprise Valuation Balfour Beatty has an Enterprise Value (EV) of 2B.
EV / Sales 0.24 EV / EBITDA 5.34 EV / EBIT 7.53 EV / FCF 8.42
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 0.99.
Current Ratio 1.02 Quick Ratio 0.97 Debt / Equity 0.99 Debt / EBITDA 2.97 Debt / FCF 4.69 Interest Coverage 5.58
Financial Efficiency Return on Equity is 15.88% and Return on Invested Capital is 4.95%.
Return on Equity 15.88% Return on Assets 3.16% Return on Invested Capital 4.95% Revenue Per Employee $301.49K Profits Per Employee $6.52K Employee Count 27,311 Asset Turnover 1.46 Inventory Turnover 49.89
Taxes Income Tax 36M Effective Tax Rate 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.
Beta 0.67 52-Week Price Change 65.7% 50-Day Moving Average 5.92 200-Day Moving Average 5.66 Relative Strength Index (RSI) 86.49 Average Volume (20 Days) 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.
Revenue 8.23B Gross Profit 351M Operating Income 173M Net Income 178M EBITDA 374M EBIT 245M Earnings Per Share (EPS) 0.34
Full Income Statement Balance Sheet The company has 1.29B in cash and 1.11B in
debt, giving a net cash position of 181M.
Cash & Cash Equivalents 1.29B Total Debt 1.11B Net Cash 181M Retained Earnings 501M Total Assets 5.63B Working Capital 72M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 265M
and capital expenditures -28M, giving a free cash flow of 237M.
Operating Cash Flow 265M Capital Expenditures -28M Free Cash Flow 237M FCF Per Share 0.45
Full Cash Flow Statement Margins Gross margin is 4.26%, with operating and profit margins of 2.1% and 2.16%.
Gross Margin 4.26% Operating Margin 2.1% Pretax Margin 2.6% Profit Margin 2.16% EBITDA Margin 4.54% EBIT Margin 2.1% FCF Margin 2.88%
Dividends & Yields BAFBF pays an annual dividend of $0.27,
which amounts to a dividend yield of 2.4%.
Dividend Per Share $0.27 Dividend Yield 2.4% Dividend Growth (YoY) 14.16% Payout Ratio 59.13% Earnings Yield 8.17% FCF Yield 10.88%
Dividend Details Analyst Forecast Currently there are no analyst rating for BAFBF.
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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 9, 2009. It was a
forward
split with a ratio of 287:250.
Last Split Date Oct 9, 2009 Split Type forward Split Ratio 287:250
Scores Altman Z-Score 3.52 Piotroski F-Score 7
