Berkeley Group (BKGFY)
Berkeley Statistics
Share Statistics
Berkeley has 496.4M shares outstanding. The number of shares has increased by -5.63% in one year.
| Shares Outstanding | 496.4M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -1.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.61M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 63.97 and the forward PE ratio is null. Berkeley's PEG ratio is -0.78.
| PE Ratio | 63.97 |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| Forward PS | n/a |
| PB Ratio | 7.14 |
| P/FCF Ratio | 109.64 |
| PEG Ratio | -0.78 |
Enterprise Valuation
Berkeley has an Enterprise Value (EV) of 4.56B.
| EV / Sales | 1.85 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 19.54 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.39 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.17% and Return on Invested Capital is 6.78%.
| Return on Equity | 11.17% |
| Return on Assets | 5.68% |
| Return on Invested Capital | 6.78% |
| Revenue Per Employee | $944.18K |
| Profits Per Employee | $152.34K |
| Employee Count | 2,610 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | 159.7M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by -9.27% in the last 52 weeks. The beta is 1.16, so Berkeley's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 75.98 |
| Average Volume (20 Days) | 245.98K |
Income Statement
In the last 12 months, Berkeley had revenue of 2.46B and earned 397.6M in profits. Earnings per share was 0.15.
| Revenue | 2.46B |
| Gross Profit | 644.5M |
| Operating Income | 479.7M |
| Net Income | 397.6M |
| EBITDA | 591.3M |
| EBIT | 586.5M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.19B in cash and 664.4M in debt, giving a net cash position of 527.6M.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 664.4M |
| Net Cash | 527.6M |
| Retained Earnings | 4.44B |
| Total Assets | 7B |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 233.4M and capital expenditures -1.4M, giving a free cash flow of 232M.
| Operating Cash Flow | 233.4M |
| Capital Expenditures | -1.4M |
| Free Cash Flow | 232M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 26.15%, with operating and profit margins of 19.47% and 16.13%.
| Gross Margin | 26.15% |
| Operating Margin | 19.47% |
| Pretax Margin | 22.61% |
| Profit Margin | 16.13% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 19.47% |
| FCF Margin | 9.41% |
Dividends & Yields
BKGFY pays an annual dividend of $0.72, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -0.84% |
| Payout Ratio | 72.33% |
| Earnings Yield | 1.56% |
| FCF Yield | 4.56% |
Analyst Forecast
Currently there are no analyst rating for BKGFY.
| 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 Sep 20, 2024. It was a backward split with a ratio of 241:250.
| Last Split Date | Sep 20, 2024 |
| Split Type | backward |
| Split Ratio | 241:250 |
Scores
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |