British American Tobacco ... (BTI)
British American Tobacco p.l.c. Statistics
Share Statistics
British American Tobacco p.l.c. has 2.2B shares outstanding. The number of shares has increased by -1.12% in one year.
| Shares Outstanding | 2.2B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 8.48% |
| Shares Floating | 2.2B |
| Failed to Deliver (FTD) Shares | 2.59K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.04M, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 20.78 and the forward PE ratio is 8.23. British American Tobacco p.l.c.'s PEG ratio is -0.17.
| PE Ratio | 20.78 |
| Forward PE | 8.23 |
| PS Ratio | 2.47 |
| Forward PS | 2.4 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 6.7 |
| PEG Ratio | -0.17 |
Enterprise Valuation
British American Tobacco p.l.c. has an Enterprise Value (EV) of 88.7B.
| EV / Earnings | 28.91 |
| EV / Sales | 3.43 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 32.42 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.
| Current Ratio | 0.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | $528,016.49 |
| Profits Per Employee | $62,626.3 |
| Employee Count | 48,989 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | 357M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 34.61% in the last 52 weeks. The beta is 0.26, so British American Tobacco p.l.c.'s price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 34.61% |
| 50-Day Moving Average | 39.6 |
| 200-Day Moving Average | 36.51 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 4.51M |
Income Statement
In the last 12 months, British American Tobacco p.l.c. had revenue of 25.87B and earned 3.07B in profits. Earnings per share was 1.36.
| Revenue | 25.87B |
| Gross Profit | 21.43B |
| Operating Income | 2.74B |
| Net Income | 3.07B |
| EBITDA | 7.74B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 5.3B in cash and 0 in debt, giving a net cash position of 5.3B.
| Cash & Cash Equivalents | 5.3B |
| Total Debt | 0 |
| Net Cash | 5.3B |
| Retained Earnings | 21.61B |
| Total Assets | 118.9B |
| Working Capital | -4.45B |
Cash Flow
In the last 12 months, operating cash flow was 10.13B and capital expenditures -608M, giving a free cash flow of 9.52B.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -608M |
| Free Cash Flow | 9.52B |
| FCF Per Share | 4.3 |
Margins
Gross margin is 82.85%, with operating and profit margins of 10.58% and 11.86%.
| Gross Margin | 82.85% |
| Operating Margin | 10.58% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.86% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 10.58% |
| FCF Margin | 36.79% |
Dividends & Yields
BTI pays an annual dividend of $2.96, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -0.54% |
| Payout Ratio | 167.97% |
| Earnings Yield | 3.33% |
| FCF Yield | 10.57% |
Analyst Forecast
Currently there are no analyst rating for BTI.
| 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 Feb 14, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 14, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |