Barings Corporate Investors Statistics Share Statistics Barings Corporate Investors has 20.47M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 20.47M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 15.72% Shares Floating n/a Failed to Deliver (FTD) Shares 3,732 FTD / Avg. Volume 12.7%
Short Selling Information The latest short interest is 1.87K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 1.87K Short % of Shares Out 0.01% Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.65 and the forward
PE ratio is null.
Barings Corporate Investors's PEG ratio is
-3.03.
PE Ratio 11.65 Forward PE n/a PS Ratio 9.57 Forward PS n/a PB Ratio 1.21 P/FCF Ratio 14.73 PEG Ratio -3.03
Financial Ratio History Enterprise Valuation Barings Corporate Investors has an Enterprise Value (EV) of 443.08M.
EV / Sales 10.24 EV / EBITDA 12.19 EV / EBIT 15.75 EV / FCF 15.75
Financial Position The company has a current ratio of 1.67,
with a Debt / Equity ratio of 0.13.
Current Ratio 1.67 Quick Ratio 1.67 Debt / Equity 0.13 Debt / EBITDA 1.26 Debt / FCF 1.63 Interest Coverage 21.07
Financial Efficiency Return on Equity is 10.36% and Return on Invested Capital is 9.43%.
Return on Equity 10.36% Return on Assets 8.76% Return on Invested Capital 9.43% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 758.43K Effective Tax Rate 2.09%
Stock Price Statistics The stock price has increased by 1.83% in the
last 52 weeks. The beta is 0.33, so Barings Corporate Investors's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 1.83% 50-Day Moving Average 20.99 200-Day Moving Average 20.88 Relative Strength Index (RSI) 38.74 Average Volume (20 Days) 29,395
Income Statement In the last 12 months, Barings Corporate Investors had revenue of 43.29M
and earned 35.58M
in profits. Earnings per share was 1.75.
Revenue 43.29M Gross Profit 37.92M Operating Income 37.54M Net Income 35.58M EBITDA 36.35M EBIT 36.53M Earnings Per Share (EPS) 1.75
Full Income Statement Balance Sheet The company has 17.2M in cash and 45.85M in
debt, giving a net cash position of -28.65M.
Cash & Cash Equivalents 17.2M Total Debt 45.85M Net Cash -28.65M Retained Earnings 44.68M Total Assets 400.54M Working Capital 16.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 28.14M
and capital expenditures 0, giving a free cash flow of 28.14M.
Operating Cash Flow 28.14M Capital Expenditures n/a Free Cash Flow 28.14M FCF Per Share 1.38
Full Cash Flow Statement Margins Gross margin is 87.6%, with operating and profit margins of 86.73% and 82.2%.
Gross Margin 87.6% Operating Margin 86.73% Pretax Margin 83.95% Profit Margin 82.2% EBITDA Margin 83.97% EBIT Margin 86.73% FCF Margin 65%
Dividends & Yields MCI pays an annual dividend of $2.1,
which amounts to a dividend yield of 8.51%.
Dividend Per Share $2.10 Dividend Yield 8.51% Dividend Growth (YoY) 2.56% Payout Ratio 133.76% Earnings Yield 8.59% FCF Yield 6.79%
Dividend Details Analyst Forecast Currently there are no analyst rating for MCI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $31.76 Lynch Upside 58.25% Graham Number 25.79 Graham Upside 28.5%
Stock Splits The last stock split was on Feb 22, 2011. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 22, 2011 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.53 Piotroski F-Score 4
