BAE Systems Statistics Share Statistics BAE Systems has 2.92B
shares outstanding. The number of shares has increased by -2.67%
in one year.
Shares Outstanding 2.92B Shares Change (YoY) -2.67% Shares Change (QoQ) -0.35% Owned by Institutions (%) n/a Shares Floating 2.87B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.86M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.86M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 55.84
Valuation Ratios The PE ratio is 18.13 and the forward
PE ratio is 24.73.
BAE Systems's PEG ratio is
2.72.
PE Ratio 18.13 Forward PE 24.73 PS Ratio 1.35 Forward PS 2.4 PB Ratio 3.05 P/FCF Ratio 12.08 PEG Ratio 2.72
Financial Ratio History Enterprise Valuation BAE Systems has an Enterprise Value (EV) of 42.39B.
EV / Sales 1.61 EV / EBITDA 13.04 EV / EBIT 10.8 EV / FCF 14.44
Financial Position The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.89.
Current Ratio 0.95 Quick Ratio 0.85 Debt / Equity 0.89 Debt / EBITDA 3.17 Debt / FCF 3.51 Interest Coverage 4.84
Financial Efficiency Return on Equity is 16.84% and Return on Invested Capital is 8.79%.
Return on Equity 16.84% Return on Assets 5.13% Return on Invested Capital 8.79% Revenue Per Employee $244.99K Profits Per Employee $18.21K Employee Count 107,400 Asset Turnover 0.69 Inventory Turnover 6.97
Taxes Income Tax 291M Effective Tax Rate 12.48%
Stock Price Statistics The stock price has increased by 65.91% in the
last 52 weeks. The beta is 0.3, so BAE Systems's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change 65.91% 50-Day Moving Average 25.12 200-Day Moving Average 21.87 Relative Strength Index (RSI) 69.4 Average Volume (20 Days) 19,449
Income Statement In the last 12 months, BAE Systems had revenue of 26.31B
and earned 1.96B
in profits. Earnings per share was 0.64.
Revenue 26.31B Gross Profit 17.08B Operating Income 2.69B Net Income 1.96B EBITDA 3.25B EBIT 2.47B Earnings Per Share (EPS) 0.64
Full Income Statement Balance Sheet The company has 3.38B in cash and 10.32B in
debt, giving a net cash position of -6.94B.
Cash & Cash Equivalents 3.38B Total Debt 10.32B Net Cash -6.94B Retained Earnings 3.84B Total Assets 38.14B Working Capital -589M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.92B
and capital expenditures -990M, giving a free cash flow of 2.94B.
Operating Cash Flow 3.92B Capital Expenditures -990M Free Cash Flow 2.94B FCF Per Share 0.96
Full Cash Flow Statement Margins Gross margin is 64.92%, with operating and profit margins of 10.2% and 7.43%.
Gross Margin 64.92% Operating Margin 10.2% Pretax Margin 8.86% Profit Margin 7.43% EBITDA Margin 12.36% EBIT Margin 10.2% FCF Margin 11.15%
