Balfour Beatty

PNK: BAFBF · Real-Time Price · USD
6.86
0.00 (0.00%)
At close: May 08, 2025, 9:30 AM

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
Financial Ratio History

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
Full Income Statement

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
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.

265M
-28M
237M
0.45
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BAFBF.

n/a
n/a
n/a
n/a
Stock Forecasts

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