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 (%) | 14.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 13.31K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 13.31K |
| 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 HistoryEnterprise Valuation
Barings Corporate Investors has an Enterprise Value (EV) of 397.22M.
| EV / Sales | 10.48 |
| EV / EBITDA | 0 |
| EV / EBIT | 14.12 |
| EV / FCF | 14.12 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.5 |
Financial Efficiency
Return on Equity is 10.36% and Return on Invested Capital is 8.76%.
| Return on Equity | 10.36% |
| Return on Assets | 8.76% |
| Return on Invested Capital | 8.76% |
| 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 10.95% in the
last 52 weeks. The beta is 0.32, so Barings Corporate Investors's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 10.95% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 40,619 |
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 StatementBalance Sheet
The company has 17.2M in cash and 0 in
debt, giving a net cash position of 17.2M.
| Cash & Cash Equivalents | 17.2M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 44.68M |
| Total Assets | 406.24M |
| Working Capital | 17.2M |
Full Balance SheetCash 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 StatementMargins
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 | 74.2% |
