Barnes Statistics
Share Statistics
Barnes has 50.98M
shares outstanding. The number of shares has increased by 0.54%
in one year.
| Shares Outstanding | 50.98M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| 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 104.14 and the forward
PE ratio is null.
Barnes's PEG ratio is
5.42.
| PE Ratio | 104.14 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.3 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 29.39 |
| PEG Ratio | 5.42 |
Financial Ratio HistoryEnterprise Valuation
Barnes has an Enterprise Value (EV) of 2.88B.
| EV / Sales | 1.98 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 25.6 |
| EV / FCF | 50.78 |
Financial Position
The company has a current ratio of 2.29,
with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.29 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 22.97 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on Equity is 1.17% and Return on Invested Capital is 1.46%.
| Return on Equity | 1.17% |
| Return on Assets | 0.48% |
| Return on Invested Capital | 1.46% |
| Revenue Per Employee | $223,210.92 |
| Profits Per Employee | $2,460.92 |
| Employee Count | 6,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | 17.27M |
| Effective Tax Rate | 51.91% |
Stock Price Statistics
The stock price has increased by 30.94% in the
last 52 weeks. The beta is 1.34, so Barnes's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 30.94% |
| 50-Day Moving Average | 47.06 |
| 200-Day Moving Average | 41.85 |
| Relative Strength Index (RSI) | 79.39 |
| Average Volume (20 Days) | 756,610 |
Income Statement
In the last 12 months, Barnes had revenue of 1.45B
and earned 16M
in profits. Earnings per share was 0.31.
| Revenue | 1.45B |
| Gross Profit | 442.08M |
| Operating Income | 88.99M |
| Net Income | 16M |
| EBITDA | 207.25M |
| EBIT | 91.44M |
| Earnings Per Share (EPS) | 0.31 |
Full Income StatementBalance Sheet
The company has 89.83M in cash and 1.3B in
debt, giving a net cash position of -1.21B.
| Cash & Cash Equivalents | 89.83M |
| Total Debt | 1.3B |
| Net Cash | -1.21B |
| Retained Earnings | 1.55B |
| Total Assets | 3.08B |
| Working Capital | 487.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 112.42M
and capital expenditures -55.74M, giving a free cash flow of 56.68M.
| Operating Cash Flow | 112.42M |
| Capital Expenditures | -55.74M |
| Free Cash Flow | 56.68M |
| FCF Per Share | 1.11 |
Full Cash Flow StatementMargins
Gross margin is 30.47%, with operating and profit margins of 6.13% and 1.1%.
| Gross Margin | 30.47% |
| Operating Margin | 6.13% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.1% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 6.13% |
| FCF Margin | 3.91% |
