Babcock International Gro... (BCKIF)
Babcock International Statistics
Share Statistics
Babcock International has 503.72M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 503.72M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.33 and the forward PE ratio is null. Babcock International's PEG ratio is -0.03.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 6.96 |
| P/FCF Ratio | 15.7 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Babcock International has an Enterprise Value (EV) of 3.13B.
| EV / Sales | 0.71 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.96 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.79 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on Equity is 42.61% and Return on Invested Capital is 10.63%.
| Return on Equity | 42.61% |
| Return on Assets | 4.63% |
| Return on Invested Capital | 10.63% |
| Revenue Per Employee | $154,891.86 |
| Profits Per Employee | $5,846.24 |
| Employee Count | 28,343 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 22.11 |
Taxes
| Income Tax | 48.5M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by 70.02% in the last 52 weeks. The beta is 1.19, so Babcock International's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 70.02% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 75.19 |
| Average Volume (20 Days) | 4,752 |
Income Statement
In the last 12 months, Babcock International had revenue of 4.39B and earned 165.7M in profits. Earnings per share was 0.32.
| Revenue | 4.39B |
| Gross Profit | 247.2M |
| Operating Income | 241.6M |
| Net Income | 165.7M |
| EBITDA | 381.4M |
| EBIT | 265.6M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 570.6M in cash and 998M in debt, giving a net cash position of -427.4M.
| Cash & Cash Equivalents | 570.6M |
| Total Debt | 998M |
| Net Cash | -427.4M |
| Retained Earnings | -1.52B |
| Total Assets | 3.58B |
| Working Capital | -269.5M |
Cash Flow
In the last 12 months, operating cash flow was 314.7M and capital expenditures -142.4M, giving a free cash flow of 172.3M.
| Operating Cash Flow | 314.7M |
| Capital Expenditures | -142.4M |
| Free Cash Flow | 172.3M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 5.63%, with operating and profit margins of 5.5% and 3.77%.
| Gross Margin | 5.63% |
| Operating Margin | 5.5% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.77% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.5% |
| FCF Margin | 3.92% |
Dividends & Yields
BCKIF pays an annual dividend of $0.07, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 102.76% |
| Payout Ratio | 13.74% |
| Earnings Yield | 6.12% |
| FCF Yield | 6.37% |
Analyst Forecast
Currently there are no analyst rating for BCKIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 8, 2014. It was a forward split with a ratio of 567:500.
| Last Split Date | May 8, 2014 |
| Split Type | forward |
| Split Ratio | 567:500 |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |