Barclays (BCS)
Barclays Statistics
Share Statistics
Barclays has 3.58B shares outstanding. The number of shares has increased by -1.77% in one year.
| Shares Outstanding | 3.58B |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | 1.41% |
| Shares Floating | 3.39B |
| Failed to Deliver (FTD) Shares | 107.51K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 9.86M, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.65 |
Valuation Ratios
The PE ratio is 7.18 and the forward PE ratio is 6.62. Barclays's PEG ratio is 0.18.
| PE Ratio | 7.18 |
| Forward PE | 6.62 |
| PS Ratio | 1.73 |
| Forward PS | 1.3 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 8.17 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Barclays has an Enterprise Value (EV) of -29.09B.
| EV / Sales | -1.11 |
| EV / EBITDA | 0 |
| EV / EBIT | -4.09 |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.78% and Return on Invested Capital is 0%.
| Return on Equity | 8.78% |
| Return on Assets | 0.42% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $282.04K |
| Profits Per Employee | $67.82K |
| 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 47.27% in the last 52 weeks. The beta is 1.29, so Barclays's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 47.27% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 20.37M |
Income Statement
In the last 12 months, Barclays had revenue of 26.23B and earned 6.31B in profits. Earnings per share was 0.31.
| Revenue | 26.23B |
| Gross Profit | 26.23B |
| Operating Income | 0 |
| Net Income | 6.31B |
| EBITDA | 0 |
| EBIT | -1.7B |
| Earnings Per Share (EPS) | 0.31 |
Balance 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 | 0 |
| Net Cash | 210.18B |
| Retained Earnings | 56.03B |
| Total Assets | 1,518.2B |
| Working Capital | 210.18B |
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 | 0.32 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 24.04%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 30.91% |
| Profit Margin | 24.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.12% |
Dividends & Yields
BCS pays an annual dividend of $0.69, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 2.49% |
| Payout Ratio | 38.31% |
| Earnings Yield | 13.93% |
| FCF Yield | 3.06% |
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 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 | 0.26 |
| Piotroski F-Score | 4 |