British American Tobacco ... (BTI)
British American Tobacco p.l.c. Statistics
Share Statistics
British American Tobacco p.l.c. has 2.21B shares outstanding. The number of shares has increased by -0.9% in one year.
Shares Outstanding | 2.21B |
Shares Change (YoY) | -0.9% |
Shares Change (QoQ) | -0.37% |
Owned by Institutions (%) | 8.48% |
Shares Floating | 2.2B |
Failed to Deliver (FTD) Shares | 1.6K |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 21.12 and the forward PE ratio is 10.81. British American Tobacco p.l.c.'s PEG ratio is -0.17.
PE Ratio | 21.12 |
Forward PE | 10.81 |
PS Ratio | 2.5 |
Forward PS | 2.5 |
PB Ratio | 1.3 |
P/FCF Ratio | 6.81 |
PEG Ratio | -0.17 |
Enterprise Valuation
British American Tobacco p.l.c. has an Enterprise Value (EV) of 59.49B.
EV / Sales | 2.3 |
EV / EBITDA | 7.69 |
EV / EBIT | 5.88 |
EV / FCF | 6.25 |
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 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on Equity is 6.18% and Return on Invested Capital is 2.46%.
Return on Equity | 6.18% |
Return on Assets | 2.58% |
Return on Invested Capital | 2.46% |
Revenue Per Employee | $528.02K |
Profits Per Employee | $62.63K |
Employee Count | 48,989 |
Asset Turnover | 0.22 |
Inventory Turnover | 0.96 |
Taxes
Income Tax | 357M |
Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by 46.91% in the last 52 weeks. The beta is 0.19, so British American Tobacco p.l.c.'s price volatility has been higher than the market average.
Beta | 0.19 |
52-Week Price Change | 46.91% |
50-Day Moving Average | 40.52 |
200-Day Moving Average | 37.3 |
Relative Strength Index (RSI) | 60.17 |
Average Volume (20 Days) | 5.21M |
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 | 4.64B |
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 | 4.26 |
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 $2.97, which amounts to a dividend yield of 7.09%.
Dividend Per Share | $2.97 |
Dividend Yield | 7.09% |
Dividend Growth (YoY) | 0.81% |
Payout Ratio | 166.64% |
Earnings Yield | 4.74% |
FCF Yield | 14.69% |
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 | 2.15 |
Piotroski F-Score | 4 |