Bodycote Statistics
Share Statistics
Bodycote has 177.93M
shares outstanding. The number of shares has increased by -4.08%
in one year.
| Shares Outstanding | 177.93M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -1.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 57 and the forward
PE ratio is null.
Bodycote's PEG ratio is
-0.75.
| PE Ratio | 57 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/FCF Ratio | 14.54 |
| PEG Ratio | -0.75 |
Financial Ratio HistoryEnterprise Valuation
Bodycote has an Enterprise Value (EV) of 1.27B.
| EV / Sales | 1.68 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 8.33 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 0.68,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.92 |
| Interest Coverage | 16.84 |
Financial Efficiency
Return on Equity is 2.99% and Return on Invested Capital is 9.66%.
| Return on Equity | 2.99% |
| Return on Assets | 1.87% |
| Return on Invested Capital | 9.66% |
| Revenue Per Employee | $172,893.35 |
| Profits Per Employee | $4,567.25 |
| Employee Count | 4,379 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 23.05 |
Taxes
| Income Tax | 7.7M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by -18.08% in the
last 52 weeks. The beta is 1, so Bodycote's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 8.48 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Bodycote had revenue of 757.1M
and earned 20M
in profits. Earnings per share was 0.11.
| Revenue | 757.1M |
| Gross Profit | 109.3M |
| Operating Income | 116.2M |
| Net Income | 20M |
| EBITDA | 121M |
| EBIT | 35.3M |
| Earnings Per Share (EPS) | 0.11 |
Full Income StatementBalance Sheet
The company has 19.1M in cash and 150.9M in
debt, giving a net cash position of -131.8M.
| Cash & Cash Equivalents | 19.1M |
| Total Debt | 150.9M |
| Net Cash | -131.8M |
| Retained Earnings | 290.4M |
| Total Assets | 1.07B |
| Working Capital | -92.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 152.6M
and capital expenditures -74.2M, giving a free cash flow of 78.4M.
| Operating Cash Flow | 152.6M |
| Capital Expenditures | -74.2M |
| Free Cash Flow | 78.4M |
| FCF Per Share | 0.42 |
Full Cash Flow StatementMargins
Gross margin is 14.44%, with operating and profit margins of 15.35% and 2.64%.
| Gross Margin | 14.44% |
| Operating Margin | 15.35% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.64% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 15.35% |
| FCF Margin | 10.36% |
