Price Alert

Babcock International Gro... (BCKIY)

OTC: BCKIY · Real-Time Price · USD

17.50

-0.67 (-3.69%)

At close: Oct 01, 2025, 3:52 PM

17.55

0.29%

After-hours: Oct 01, 2025, 03:51 PM EDT

Babcock International Statistics

Share Statistics

Babcock International has 504.37M shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	504.37M
Shares Change (YoY)	0.13%
Shares Change (QoQ)	-0.24%
Owned by Institutions (%)	n/a
Shares Floating	465.81M
Failed to Deliver (FTD) Shares	178,194
FTD / Avg. Volume	606.1%

Short Selling Information

The latest short interest is 7.12K, so 0% of the outstanding shares have been sold short.

Short Interest	7.12K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 14.95 and the forward PE ratio is 29.42. Babcock International's PEG ratio is 0.3.

PE Ratio	14.95
Forward PE	29.42
PS Ratio	0.76
Forward PS	1.7
PB Ratio	6.11
P/FCF Ratio	20.46
PEG Ratio	0.3

Financial Ratio History

Enterprise Valuation

Babcock International has an Enterprise Value (EV) of 4.07B.

EV / Sales	0.84
EV / EBITDA	8.17
EV / EBIT	13.19
EV / FCF	22.56

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 160.55% 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	160.55%
50-Day Moving Average	14.56
200-Day Moving Average	11.31
Relative Strength Index (RSI)	80.98
Average Volume (20 Days)	29,400

Income Statement

In the last 12 months, Babcock International had revenue of 4.83B and earned 247.1M in profits. Earnings per share was 0.48.

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)	0.48

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	0.35

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

BCKIY pays an annual dividend of $0.13, which amounts to a dividend yield of 0.63%.

Dividend Per Share	$0.13
Dividend Yield	0.63%
Dividend Growth (YoY)	38.01%
Payout Ratio	19.91%
Earnings Yield	6.69%
FCF Yield	4.89%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BCKIY.

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	3.57
Graham Upside	-80.34%

Scores

Altman Z-Score	3.97
Piotroski F-Score	6