Bellway p.l.c. (BLWYF)
Bellway p.l.c. Statistics
Share Statistics
Bellway p.l.c. has 118.66M shares outstanding. The number of shares has increased by 0.01% in one year.
| 118.66M |
| 0.01% |
| 0% |
| n/a |
| 117.1M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 23.2 and the forward PE ratio is null. Bellway p.l.c.'s PEG ratio is -0.37.
| 23.2 |
| n/a |
| 1.27 |
| n/a |
| 0.87 |
| -45.25 |
| -0.37 |
Enterprise Valuation
Bellway p.l.c. has an Enterprise Value (EV) of 3.04B.
| 1.28 |
| 13.49 |
| -46.38 |
| -45.41 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.04.
| 5.26 |
| 0.21 |
| 0.04 |
| 0.58 |
| -1.94 |
| 5.86 |
Financial Efficiency
Return on Equity is 3.77% and Return on Invested Capital is 3.72%.
| 3.77% |
| 2.61% |
| 3.72% |
| $895,148.55 |
| $49,078.6 |
| 2,659 |
| 0.48 |
| 0.43 |
Taxes
| 53.2M |
| 28.96% |
Stock Price Statistics
The stock price has increased by -4.38% in the last 52 weeks. The beta is 1.79, so Bellway p.l.c.'s price volatility has been higher than the market average.
| 1.79 |
| -4.38% |
| 40.55 |
| 36.96 |
| 51.88 |
| 15 |
Income Statement
In the last 12 months, Bellway p.l.c. had revenue of 2.38B and earned 130.5M in profits. Earnings per share was 1.09.
| 2.38B |
| 361.2M |
| 212.8M |
| 130.5M |
| 225.1M |
| 220M |
| 1.09 |
Balance Sheet
The company has 119.5M in cash and 130M in debt, giving a net cash position of -10.5M.
| 119.5M |
| 130M |
| -10.5M |
| 3.25B |
| 5B |
| 3.98B |
Cash Flow
In the last 12 months, operating cash flow was -65.5M and capital expenditures -1.4M, giving a free cash flow of -66.9M.
| -65.5M |
| -1.4M |
| -66.9M |
| -0.56 |
Margins
Gross margin is 15.18%, with operating and profit margins of 8.94% and 5.48%.
| 15.18% |
| 8.94% |
| 7.72% |
| 5.48% |
| 9.46% |
| 8.94% |
| -2.81% |
Dividends & Yields
BLWYF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.31% |
| -2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.86 |
| 5 |