Barratt Developments (BTDPY)
Barratt Developments Statistics
Share Statistics
Barratt Developments has 357.85M shares outstanding. The number of shares has increased by 47.89% in one year.
| Shares Outstanding | 357.85M |
| Shares Change (YoY) | 47.89% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 664.04M |
| 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 40.89 and the forward PE ratio is null. Barratt Developments's PEG ratio is -0.53.
| PE Ratio | 40.89 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | 52.42 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Barratt Developments has an Enterprise Value (EV) of 8.51B.
| EV / Sales | 2.04 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 88.45 |
| EV / FCF | 95.6 |
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 | $664.78K |
| Profits Per Employee | $18.2K |
| 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 8.46% in the last 52 weeks. The beta is 1.47, so Barratt Developments's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 8.46% |
| 50-Day Moving Average | 11.1 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 20.09K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
BTDPY pays an annual dividend of $0.56, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 25.35% |
| Payout Ratio | 208.39% |
| Earnings Yield | 2.45% |
| FCF Yield | 0.95% |
Analyst Forecast
Currently there are no analyst rating for BTDPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |