Barratt Developments Statistics
Share Statistics
Barratt Developments has 361.84M
shares outstanding. The number of shares has increased by 47.89%
in one year.
| Shares Outstanding | 361.84M |
| Shares Change (YoY) | 47.89% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,749 |
| FTD / Avg. Volume | 65.85% |
Short Selling Information
The latest short interest is 31.66K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 31.66K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 40.27 and the forward
PE ratio is 17.01.
Barratt Developments's PEG ratio is
-0.52.
| PE Ratio | 40.27 |
| Forward PE | 17.01 |
| PS Ratio | 1.1 |
| Forward PS | 0.7 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 51.63 |
| PEG Ratio | -0.52 |
Financial Ratio HistoryEnterprise Valuation
Barratt Developments has an Enterprise Value (EV) of 8.37B.
| EV / Sales | 2.01 |
| EV / EBITDA | 32.73 |
| EV / EBIT | 86.99 |
| EV / FCF | 94.02 |
Financial Position
The company has a current ratio of 4.55,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.55 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.73 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on Equity is 2.1% and Return on Invested Capital is 1.81%.
| Return on Equity | 2.1% |
| Return on Assets | 1.45% |
| Return on Invested Capital | 1.81% |
| Revenue Per Employee | $664,784.69 |
| Profits Per Employee | $18,197.77 |
| Employee Count | 6,270 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | 56.4M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by -5.49% in the
last 52 weeks. The beta is 1.45, so Barratt Developments's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 19,361 |
Income Statement
In the last 12 months, Barratt Developments had revenue of 4.17B
and earned 114.1M
in profits. Earnings per share was 0.24.
| Revenue | 4.17B |
| Gross Profit | 689M |
| Operating Income | 174.7M |
| Net Income | 114.1M |
| EBITDA | 255.7M |
| EBIT | 222.6M |
| Earnings Per Share (EPS) | 0.24 |
Full Income StatementBalance Sheet
The company has 1.07B in cash and 242.8M in
debt, giving a net cash position of 822.5M.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 242.8M |
| Net Cash | 822.5M |
| Retained Earnings | 3.98B |
| Total Assets | 7.88B |
| Working Capital | 5.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 96.2M
and capital expenditures -7.2M, giving a free cash flow of 89M.
| Operating Cash Flow | 96.2M |
| Capital Expenditures | -7.2M |
| Free Cash Flow | 89M |
| FCF Per Share | 0.09 |
Full Cash Flow StatementMargins
Gross margin is 16.53%, with operating and profit margins of 4.19% and 2.74%.
| Gross Margin | 16.53% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.14% |
