Barings Corporate Investors Statistics Share Statistics Barings Corporate Investors has 20.3M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 20.3M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 17.19% Shares Floating n/a Failed to Deliver (FTD) Shares 535 FTD / Avg. Volume 1.59%
Short Selling Information The latest short interest is 14.6K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 14.6K Short % of Shares Out 0.07% Short % of Float 0.07% 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 10.93 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 11.68 EV / EBITDA 0 EV / EBIT 15.75 EV / FCF 15.75
Financial Position The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.13.
Current Ratio 1.25 Quick Ratio 1.25 Debt / Equity 0.13 Debt / EBITDA n/a Debt / FCF 1.63 Interest Coverage 20.5
Financial Efficiency Return on Equity is 10.36% and Return on Invested Capital is 9.07%.
Return on Equity 10.36% Return on Assets 8.76% Return on Invested Capital 9.07% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 950.2K Effective Tax Rate 2.6%
Stock Price Statistics The stock price has increased by 18.5% in the
last 52 weeks. The beta is 0.34, so Barings Corporate Investors's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change 18.5% 50-Day Moving Average 20.85 200-Day Moving Average 20.59 Relative Strength Index (RSI) 41.37 Average Volume (20 Days) 33,562
Income Statement In the last 12 months, Barings Corporate Investors had revenue of 37.92M
and earned 35.58M
in profits. Earnings per share was 1.75.
Revenue 37.92M Gross Profit 37.92M Operating Income 36.53M Net Income 35.58M EBITDA n/a EBIT 183.41K 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 406.24M Working Capital 10.9M
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 100%, with operating and profit margins of 96.34% and 93.84%.
Gross Margin 100% Operating Margin 96.34% Pretax Margin 96.34% Profit Margin 93.84% EBITDA Margin n/a EBIT Margin 96.34% FCF Margin 74.21%
Dividends & Yields MCI pays an annual dividend of $2.09,
which amounts to a dividend yield of 8.15%.
Dividend Per Share $2.09 Dividend Yield 8.15% Dividend Growth (YoY) 2.56% Payout Ratio 119.43% 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 53.95% Graham Number 25.79 Graham Upside 25.01%
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 4.55 Piotroski F-Score 4
