BT Statistics
Share Statistics
BT has 9.78B
shares outstanding. The number of shares has increased by 0.27%
in one year.
| Shares Outstanding | 9.78B |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.08M, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 7.08M |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 204.06 |
Valuation Ratios
The PE ratio is 12.6 and the forward
PE ratio is 12.78.
BT's PEG ratio is
-0.23.
| PE Ratio | 12.6 |
| Forward PE | 12.78 |
| PS Ratio | 0.52 |
| Forward PS | 0.8 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 10.95 |
| PEG Ratio | -0.23 |
Financial Ratio HistoryEnterprise Valuation
BT has an Enterprise Value (EV) of 33.84B.
| EV / Sales | 1.63 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.68 |
| EV / FCF | 34.39 |
Financial Position
The company has a current ratio of 0.89,
with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 23.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.83% and Return on Invested Capital is 3.62%.
| Return on Equity | 6.83% |
| Return on Assets | 1.65% |
| Return on Invested Capital | 3.62% |
| Revenue Per Employee | $226,793.89 |
| Profits Per Employee | $9,323.88 |
| Employee Count | 91,700 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 27.11 |
Taxes
| Income Tax | 331M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by 43.21% in the
last 52 weeks. The beta is 0.54, so BT's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 43.21% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 20,711 |
Income Statement
In the last 12 months, BT had revenue of 20.8B
and earned 855M
in profits. Earnings per share was 0.09.
| Revenue | 20.8B |
| Gross Profit | 9.71B |
| Operating Income | 2.21B |
| Net Income | 855M |
| EBITDA | 6.46B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 414M in cash and 23.48B in
debt, giving a net cash position of -23.07B.
| Cash & Cash Equivalents | 414M |
| Total Debt | 23.48B |
| Net Cash | -23.07B |
| Retained Earnings | 9.56B |
| Total Assets | 51.74B |
| Working Capital | -1.1B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.95B
and capital expenditures -4.97B, giving a free cash flow of 984M.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | 984M |
| FCF Per Share | 0.1 |
Full Cash Flow StatementMargins
Gross margin is 46.68%, with operating and profit margins of 10.65% and 4.11%.
| Gross Margin | 46.68% |
| Operating Margin | 10.65% |
| Pretax Margin | 5.7% |
| Profit Margin | 4.11% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 10.65% |
| FCF Margin | 4.73% |
