Barclays Statistics Share Statistics Barclays has 3.6B
shares outstanding. The number of shares has increased by -2.6%
in one year.
Shares Outstanding 3.6B Shares Change (YoY) -2.6% Shares Change (QoQ) -2.54% Owned by Institutions (%) 1.87% Shares Floating 3.31B Failed to Deliver (FTD) Shares 12,500 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 14.31M, so 0% of the outstanding
shares have been sold short.
Short Interest 14.31M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.09
Valuation Ratios The PE ratio is 6.21 and the forward
PE ratio is 8.91.
Barclays's PEG ratio is
0.22.
PE Ratio 6.21 Forward PE 8.91 PS Ratio 0.76 Forward PS 1.8 PB Ratio 0.55 P/FCF Ratio 7.07 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Barclays has an Enterprise Value (EV) of 132.26B.
EV / Sales 2.56 EV / EBITDA 13.48 EV / EBIT 18.59 EV / FCF 23.88
Financial Position The company has a current ratio of 0.77,
with a Debt / Equity ratio of 2.59.
Current Ratio 0.77 Quick Ratio 0.77 Debt / Equity 2.59 Debt / EBITDA 18.94 Debt / FCF 33.53 Interest Coverage 0.32
Financial Efficiency Return on Equity is 8.78% and Return on Invested Capital is 0.74%.
Return on Equity 8.78% Return on Assets 0.42% Return on Invested Capital 0.74% Revenue Per Employee $555.05K Profits Per Employee $67.82K Employee Count 93,000 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 1.75B Effective Tax Rate 21.61%
Stock Price Statistics The stock price has increased by 65.92% in the
last 52 weeks. The beta is 1.02, so Barclays's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 65.92% 50-Day Moving Average 19.39 200-Day Moving Average 16.23 Relative Strength Index (RSI) 55.41 Average Volume (20 Days) 14,560,614
Income Statement In the last 12 months, Barclays had revenue of 51.62B
and earned 6.31B
in profits. Earnings per share was 1.44.
Revenue 51.62B Gross Profit 26.23B Operating Income 8.11B Net Income 6.31B EBITDA 9.81B EBIT 8.11B Earnings Per Share (EPS) 1.44
Full Income Statement Balance Sheet The company has 210.18B in cash and 185.75B in
debt, giving a net cash position of 24.44B.
Cash & Cash Equivalents 210.18B Total Debt 185.75B Net Cash 24.44B Retained Earnings 56.03B Total Assets 1,598.7B Working Capital -408.12B
Full Balance Sheet Cash 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 1.5
Full Cash Flow Statement Margins Gross margin is 50.81%, with operating and profit margins of 15.71% and 12.22%.
Gross Margin 50.81% Operating Margin 15.71% Pretax Margin 15.71% Profit Margin 12.22% EBITDA Margin 19% EBIT Margin 15.71% FCF Margin 10.73%
Dividends & Yields BCS pays an annual dividend of $0.58,
which amounts to a dividend yield of 2.17%.
Dividend Per Share $0.58 Dividend Yield 2.17% Dividend Growth (YoY) 2.49% Payout Ratio 26.6% Earnings Yield 16.1% FCF Yield 3.53%
Dividend Details Analyst Forecast Currently there are no analyst rating for BCS.
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 $36 Lynch Upside 79.02% Graham Number 6.84 Graham Upside -65.99%
Stock Splits The last stock split was on Feb 19, 2014. It was a
forward
split with a ratio of 74:73.
Last Split Date Feb 19, 2014 Split Type forward Split Ratio 74:73
Scores Altman Z-Score -0.18 Piotroski F-Score 4
