Babcock International Statistics Share Statistics Babcock International has 502.88M
shares outstanding. The number of shares has increased by -0.16%
in one year.
Shares Outstanding 502.88M Shares Change (YoY) -0.16% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 476.99M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 122.75K, so 0% of the outstanding
shares have been sold short.
Short Interest 122.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 48.48
Valuation Ratios The PE ratio is 14.83 and the forward
PE ratio is 26.98.
Babcock International's PEG ratio is
0.28.
PE Ratio 14.83 Forward PE 26.98 PS Ratio 0.76 Forward PS 1.5 PB Ratio 6.06 P/FCF Ratio 20.3 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Babcock International has an Enterprise Value (EV) of 4.04B.
EV / Sales 0.84 EV / EBITDA 8.11 EV / EBIT 13.09 EV / FCF 22.4
Financial Position The company has a current ratio of 0.9,
with a Debt / Equity ratio of 1.7.
Current Ratio 0.9 Quick Ratio 0.81 Debt / Equity 1.7 Debt / EBITDA 2.06 Debt / FCF 5.68 Interest Coverage 7.04
Financial Efficiency Return on Equity is 40.88% and Return on Invested Capital is 14.73%.
Return on Equity 40.88% Return on Assets 6.7% Return on Invested Capital 14.73% Revenue Per Employee $170.46K Profits Per Employee $8.72K Employee Count 28,343 Asset Turnover 1.31 Inventory Turnover n/a
Taxes Income Tax 80.2M Effective Tax Rate 24.37%
Stock Price Statistics The stock price has increased by 145.37% in the
last 52 weeks. The beta is 1.38, so Babcock International's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change 145.37% 50-Day Moving Average 13.99 200-Day Moving Average 10.48 Relative Strength Index (RSI) 71.43 Average Volume (20 Days) 2,953
Income Statement In the last 12 months, Babcock International had revenue of 4.83B
and earned 247.1M
in profits. Earnings per share was 0.49.
Revenue 4.83B Gross Profit 4.83B Operating Income 363.9M Net Income 247.1M EBITDA 498.5M EBIT 380.8M Earnings Per Share (EPS) 0.49
Full Income Statement Balance Sheet The company has 646.6M in cash and 1.03B in
debt, giving a net cash position of -379.3M.
Cash & Cash Equivalents 646.6M Total Debt 1.03B Net Cash -379.3M Retained Earnings -1.29B Total Assets 3.69B Working Capital -190.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 308.8M
and capital expenditures -128.3M, giving a free cash flow of 180.5M.
Operating Cash Flow 308.8M Capital Expenditures -128.3M Free Cash Flow 180.5M FCF Per Share 0.36
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 7.53% and 5.11%.
Gross Margin 100% Operating Margin 7.53% Pretax Margin 6.81% Profit Margin 5.11% EBITDA Margin 10.32% EBIT Margin 7.53% FCF Margin 3.74%
Dividends & Yields BCKIF pays an annual dividend of $0.13,
which amounts to a dividend yield of 0.65%.
Dividend Per Share $0.13 Dividend Yield 0.65% Dividend Growth (YoY) 40.99% Payout Ratio 19.86% Earnings Yield 6.74% FCF Yield 4.93%
Dividend Details 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 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 3.64 Graham Upside -77.11%
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 3.8 Piotroski F-Score 6
