BT Group (BTGOF)
BT Statistics
Share Statistics
BT has 9.78B shares outstanding. The number of shares has increased by 0.27% in one year.
| 9.78B |
| 0.27% |
| 0.01% |
| n/a |
| 3.61B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 7.62M, so 0.08% of the outstanding shares have been sold short.
| 7.62M |
| 0.08% |
| 0.08% |
| 50.22 |
Valuation Ratios
The PE ratio is 12.6 and the forward PE ratio is 13.89. BT's PEG ratio is -0.23.
| 12.6 |
| 13.89 |
| 0.52 |
| 0.9 |
| 0.86 |
| 10.95 |
| -0.23 |
Enterprise Valuation
BT has an Enterprise Value (EV) of 33.84B.
| 1.63 |
| 5.24 |
| 5.68 |
| 34.39 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.88.
| 0.89 |
| 0.85 |
| 1.88 |
| 3.64 |
| 23.86 |
| 0 |
Financial Efficiency
Return on Equity is 6.83% and Return on Invested Capital is 3.62%.
| 6.83% |
| 1.65% |
| 3.62% |
| $226,793.89 |
| $9,323.88 |
| 91,700 |
| 0.4 |
| 27.11 |
Taxes
| 331M |
| 27.91% |
Stock Price Statistics
The stock price has increased by 41.24% in the last 52 weeks. The beta is 0.55, so BT's price volatility has been higher than the market average.
| 0.55 |
| 41.24% |
| 2.23 |
| 1.97 |
| 64.81 |
| 25,701 |
Income Statement
In the last 12 months, BT had revenue of 20.8B and earned 855M in profits. Earnings per share was 0.09.
| 20.8B |
| 9.71B |
| 2.21B |
| 855M |
| 6.46B |
| 3.15B |
| 0.09 |
Balance Sheet
The company has 414M in cash and 23.48B in debt, giving a net cash position of -23.07B.
| 414M |
| 23.48B |
| -23.07B |
| 9.56B |
| 51.74B |
| -1.1B |
Cash Flow
In the last 12 months, operating cash flow was 5.95B and capital expenditures -4.97B, giving a free cash flow of 984M.
| 5.95B |
| -4.97B |
| 984M |
| 0.1 |
Margins
Gross margin is 46.68%, with operating and profit margins of 10.65% and 4.11%.
| 46.68% |
| 10.65% |
| 5.7% |
| 4.11% |
| 31.05% |
| 10.65% |
| 4.73% |
Dividends & Yields
BTGOF pays an annual dividend of $0.18, which amounts to a dividend yield of 4.3%.
| $0.18 |
| 4.3% |
| 7.36% |
| 128.13% |
| 7.94% |
| 9.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.43 |
| -82.8% |
| 1.56 |
| -37.6% |
Scores
| 1.19 |
| 6 |