Bank of Ireland Group (BKRIY)
Bank of Ireland Statistics
Share Statistics
Bank of Ireland has 985.02M shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 985.02M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 950.38M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 2.23% |
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 6.26 and the forward PE ratio is null. Bank of Ireland's PEG ratio is 2.04.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 4.53 |
| PEG Ratio | 2.04 |
Enterprise Valuation
Bank of Ireland has an Enterprise Value (EV) of -23.96B.
| EV / Sales | -5.37 |
| EV / EBITDA | 0 |
| EV / EBIT | -9.08 |
| EV / FCF | -11.31 |
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 | 0.72 |
Financial Efficiency
Return on Equity is 11.77% and Return on Invested Capital is 1.15%.
| Return on Equity | 11.77% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 1.15% |
| Revenue Per Employee | $398.82K |
| Profits Per Employee | $136.84K |
| Employee Count | 11,188 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 324M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by 7.91% in the last 52 weeks. The beta is 0.65, so Bank of Ireland's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 7.91% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 53.01K |
Income Statement
In the last 12 months, Bank of Ireland had revenue of 4.46B and earned 1.53B in profits. Earnings per share was 1.34.
| Revenue | 4.46B |
| Gross Profit | 4.46B |
| Operating Income | 2.26B |
| Net Income | 1.53B |
| EBITDA | 0 |
| EBIT | -311M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 33.55B in cash and 0 in debt, giving a net cash position of 33.55B.
| Cash & Cash Equivalents | 33.55B |
| Total Debt | 0 |
| Net Cash | 33.55B |
| Retained Earnings | 10.47B |
| Total Assets | 161.81B |
| Working Capital | 33.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.64B and capital expenditures -520M, giving a free cash flow of 2.12B.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -520M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 100%, with operating and profit margins of 50.72% and 34.31%.
| Gross Margin | 100% |
| Operating Margin | 50.72% |
| Pretax Margin | 41.57% |
| Profit Margin | 34.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.72% |
| FCF Margin | 47.49% |
Dividends & Yields
BKRIY pays an annual dividend of $1.29, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -75.39% |
| Payout Ratio | 78.6% |
| Earnings Yield | 15.96% |
| FCF Yield | 22.09% |
Analyst Forecast
Currently there are no analyst rating for BKRIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |