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.
| Shares Outstanding | 118.66M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 23.2 and the forward
PE ratio is null.
Bellway p.l.c.'s PEG ratio is
-0.37.
| PE Ratio | 23.2 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | -45.25 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise Valuation
Bellway p.l.c. has an Enterprise Value (EV) of 3.04B.
| EV / Sales | 1.28 |
| EV / EBITDA | 13.49 |
| EV / EBIT | -46.38 |
| EV / FCF | -45.41 |
Financial Position
The company has a current ratio of 5.26,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.94 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on Equity is 3.77% and Return on Invested Capital is 3.72%.
| Return on Equity | 3.77% |
| Return on Assets | 2.61% |
| Return on Invested Capital | 3.72% |
| Revenue Per Employee | $895,148.55 |
| Profits Per Employee | $49,078.6 |
| Employee Count | 2,659 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | 53.2M |
| Effective Tax Rate | 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.
| Beta | 1.79 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 40.55 |
| 200-Day Moving Average | 36.96 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 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.
| Revenue | 2.38B |
| Gross Profit | 361.2M |
| Operating Income | 212.8M |
| Net Income | 130.5M |
| EBITDA | 225.1M |
| EBIT | 220M |
| Earnings Per Share (EPS) | 1.09 |
Full Income StatementBalance Sheet
The company has 119.5M in cash and 130M in
debt, giving a net cash position of -10.5M.
| Cash & Cash Equivalents | 119.5M |
| Total Debt | 130M |
| Net Cash | -10.5M |
| Retained Earnings | 3.25B |
| Total Assets | 5B |
| Working Capital | 3.98B |
Full Balance SheetCash 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.
| Operating Cash Flow | -65.5M |
| Capital Expenditures | -1.4M |
| Free Cash Flow | -66.9M |
| FCF Per Share | -0.56 |
Full Cash Flow StatementMargins
Gross margin is 15.18%, with operating and profit margins of 8.94% and 5.48%.
| Gross Margin | 15.18% |
| Operating Margin | 8.94% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 8.94% |
| FCF Margin | -2.81% |
