Barings BDC Statistics
Share Statistics
Barings BDC has 105.26M
shares outstanding. The number of shares has increased by -0.51%
in one year.
| Shares Outstanding | 105.26M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 42.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 612.01K, so 0.58% of the outstanding
shares have been sold short.
| Short Interest | 612.01K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 9.17 and the forward
PE ratio is 8.45.
Barings BDC's PEG ratio is
-0.69.
| PE Ratio | 9.17 |
| Forward PE | 8.45 |
| PS Ratio | 8.19 |
| Forward PS | 3.6 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 8.28 |
| PEG Ratio | -0.69 |
Financial Ratio HistoryEnterprise Valuation
Barings BDC has an Enterprise Value (EV) of 2.38B.
| EV / Sales | 19.29 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 19.52 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 4.6,
with a Debt / Equity ratio of 1.22.
| Current Ratio | 4.6 |
| Quick Ratio | 4.6 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 12.75 |
| Debt / FCF | 11.87 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on Equity is 9.27% and Return on Invested Capital is 4.17%.
| Return on Equity | 9.27% |
| Return on Assets | 4.09% |
| Return on Invested Capital | 4.17% |
| Revenue Per Employee | $61,793,500 |
| Profits Per Employee | $55,144,500 |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.47M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has increased by -9.16% in the
last 52 weeks. The beta is 0.79, so Barings BDC's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 9 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 603,255 |
Income Statement
In the last 12 months, Barings BDC had revenue of 123.59M
and earned 110.29M
in profits. Earnings per share was 1.04.
| Revenue | 123.59M |
| Gross Profit | 123.59M |
| Operating Income | 113.75M |
| Net Income | 110.29M |
| EBITDA | 113.75M |
| EBIT | 113.75M |
| Earnings Per Share (EPS) | 1.04 |
Full Income StatementBalance Sheet
The company has 77.85M in cash and 1.45B in
debt, giving a net cash position of -1.37B.
| Cash & Cash Equivalents | 77.85M |
| Total Debt | 1.45B |
| Net Cash | -1.37B |
| Retained Earnings | n/a |
| Total Assets | 2.7B |
| Working Capital | 88.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 122.16M
and capital expenditures 0, giving a free cash flow of 122.16M.
| Operating Cash Flow | 122.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | 122.16M |
| FCF Per Share | 1.16 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 92.04% and 89.24%.
| Gross Margin | 100% |
| Operating Margin | 92.04% |
| Pretax Margin | 92.04% |
| Profit Margin | 89.24% |
| EBITDA Margin | 92.04% |
| EBIT Margin | 92.04% |
| FCF Margin | 98.85% |
