Barratt Redrow (BTDPF)
Barratt Redrow Statistics
Share Statistics
Barratt Redrow has 1.43B shares outstanding. The number of shares has increased by 47.89% in one year.
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | 47.89% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.29B |
| 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 38.62 and the forward PE ratio is null. Barratt Redrow's PEG ratio is -0.5.
| PE Ratio | 38.62 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 31.16 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Barratt Redrow has an Enterprise Value (EV) of 5.13B.
| EV / Sales | 0.97 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 27.3 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.55 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.06 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on Equity is 2.1% and Return on Invested Capital is 3.36%.
| Return on Equity | 2.1% |
| Return on Assets | 1.45% |
| Return on Invested Capital | 3.36% |
| Revenue Per Employee | $840.49K |
| Profits Per Employee | $23.01K |
| Employee Count | 6,270 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | 71.31M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by -14.9% in the last 52 weeks. The beta is 1.47, so Barratt Redrow's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -14.9% |
| 50-Day Moving Average | 5.2 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 23.37 |
| Average Volume (20 Days) | 539 |
Income Statement
In the last 12 months, Barratt Redrow had revenue of 5.27B and earned 144.26M in profits. Earnings per share was 0.15.
| Revenue | 5.27B |
| Gross Profit | 871.1M |
| Operating Income | 433.02M |
| Net Income | 144.26M |
| EBITDA | 322.4M |
| EBIT | 280.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.35B in cash and 904.73M in debt, giving a net cash position of 442.13M.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 904.73M |
| Net Cash | 442.13M |
| Retained Earnings | 6.44B |
| Total Assets | 7.88B |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 187.87M and capital expenditures -9.1M, giving a free cash flow of 178.77M.
| Operating Cash Flow | 187.87M |
| Capital Expenditures | -9.1M |
| Free Cash Flow | 178.77M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.53%, with operating and profit margins of 8.22% and 2.74%.
| Gross Margin | 16.53% |
| Operating Margin | 8.22% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 8.22% |
| FCF Margin | 3.39% |
Dividends & Yields
BTDPF pays an annual dividend of $0.28, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 30.46% |
| Payout Ratio | 203.06% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.21% |
Analyst Forecast
Currently there are no analyst rating for BTDPF.
| 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 Oct 21, 2009. It was a forward split with a ratio of 381:250.
| Last Split Date | Oct 21, 2009 |
| Split Type | forward |
| Split Ratio | 381:250 |
Scores
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |