Barclays Statistics
Share Statistics
Barclays has 3.57B
shares outstanding. The number of shares has increased by -1.77%
in one year.
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | 1.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 998 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.49M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 14.49M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.21 and the forward
PE ratio is 8.38.
Barclays's PEG ratio is
0.1.
| PE Ratio | 6.21 |
| Forward PE | 8.38 |
| PS Ratio | 1.49 |
| Forward PS | 1.6 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 7.07 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Barclays has an Enterprise Value (EV) of -53.49B.
| EV / Sales | -2.04 |
| EV / EBITDA | 0 |
| EV / EBIT | -7.52 |
| EV / FCF | -9.66 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on Equity is 8.78% and Return on Invested Capital is 0.53%.
| Return on Equity | 8.78% |
| Return on Assets | 0.42% |
| Return on Invested Capital | 0.53% |
| Revenue Per Employee | $282,043.01 |
| Profits Per Employee | $67,817.2 |
| Employee Count | 93,000 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.75B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by 58.5% in the
last 52 weeks. The beta is 1.05, so Barclays's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 58.5% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 19,933,265 |
Income Statement
In the last 12 months, Barclays had revenue of 26.23B
and earned 6.31B
in profits. Earnings per share was 1.44.
| Revenue | 26.23B |
| Gross Profit | 26.23B |
| Operating Income | 10.27B |
| Net Income | 6.31B |
| EBITDA | n/a |
| EBIT | -1.7B |
| Earnings Per Share (EPS) | 1.44 |
Full Income StatementBalance Sheet
The company has 210.18B in cash and 0 in
debt, giving a net cash position of 210.18B.
| Cash & Cash Equivalents | 210.18B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 56.03B |
| Total Assets | 1,593.5B |
| Working Capital | 239.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.11B
and capital expenditures -1.57B, giving a free cash flow of 5.54B.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 5.54B |
| FCF Per Share | 0.38 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 39.14% and 24.04%.
| Gross Margin | 100% |
| Operating Margin | 39.14% |
| Pretax Margin | 30.91% |
| Profit Margin | 24.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.14% |
| FCF Margin | 21.12% |
