Barclays Statistics
Share Statistics
Barclays has 3.60B shares outstanding. The number of shares has increased by -4.5% in one year.
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.41B |
| Failed to Deliver (FTD) Shares | 279.81K |
| FTD / Avg. Volume | 2.38% |
Short Selling Information
The latest short interest is 8.49M, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.81 |
Valuation Ratios
The PE ratio is 4.56 and the forward PE ratio is 12.59. Barclays's PEG ratio is 0.
| PE Ratio | 4.56 |
| Forward PE | 12.59 |
| PS Ratio | 1.02 |
| Forward PS | 1.3 |
| PB Ratio | 0.34 |
| P/FCF Ratio | -9.07 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Barclays.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.19, with a Debt / Equity ratio of 2.11.
| Current Ratio | 51.19 |
| Quick Ratio | 51.19 |
| Debt / Equity | 2.11 |
| Total Debt / Capitalization | 67.89 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.42% |
| Revenue Per Employee | 254.30K |
| Profits Per Employee | 56.92K |
| Employee Count | 92.40K |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.23B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 79.37% in the last 52 weeks. The beta is 1.3, so Barclays's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 79.37% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 11.76M |
Income Statement
In the last 12 months, Barclays had revenue of 23.50B and earned 5.26B in profits. Earnings per share was 0.22.
| Revenue | 23.50B |
| Gross Profit | 51.34B |
| Operating Income | 7.42B |
| Net Income | 5.26B |
| EBITDA | 0 |
| EBIT | 7.42B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 220.88B in cash and 176.65B in debt, giving a net cash position of 44.23B.
| Cash & Cash Equivalents | 220.88B |
| Total Debt | 176.65B |
| Net Cash | 44.23B |
| Retained Earnings | 53.73B |
| Total Assets | 1,531.10B |
| Working Capital | 215.06B |
Cash Flow
In the last 12 months, operating cash flow was -927.00M and capital expenditures -1.72B, giving a free cash flow of -2.65B.
| Operating Cash Flow | -927.00M |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -2.65B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 108.03%, with operating and profit margins of 31.57% and 22.38%.
| Gross Margin | 108.03% |
| Operating Margin | 31.57% |
| Pretax Margin | 27.91% |
| Profit Margin | 22.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.57% |
| FCF Margin | -11.26% |
Dividends & Yields
BCS pays an annual dividend of $0.3, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 7.32% |
| Payout Ratio | 21.74% |
| Earnings Yield | 1.69% |
| FCF Yield | -5.64% |
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 | 2 |