BAE Systems (BAESY)
BAE Systems Statistics
Share Statistics
BAE Systems has 732.34M shares outstanding. The number of shares has increased by -3.22% in one year.
| Shares Outstanding | 732.34M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -3.57% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 718.25M |
| Failed to Deliver (FTD) Shares | 800 |
| FTD / Avg. Volume | 0.12% |
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 17.85 and the forward PE ratio is null. BAE Systems's PEG ratio is 2.68.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 3.01 |
| P/FCF Ratio | 12.64 |
| PEG Ratio | 2.68 |
Enterprise Valuation
BAE Systems has an Enterprise Value (EV) of 146.46B.
| EV / Sales | 5.57 |
| EV / EBITDA | 36.87 |
| EV / EBIT | 37.31 |
| EV / FCF | 53.03 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.68 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on Equity is 16.84% and Return on Invested Capital is 8.84%.
| Return on Equity | 16.84% |
| Return on Assets | 5.13% |
| Return on Invested Capital | 8.84% |
| Revenue Per Employee | $244.99K |
| Profits Per Employee | $18.21K |
| Employee Count | 107,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | 291M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by 37.28% in the last 52 weeks. The beta is 0.24, so BAE Systems's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 37.28% |
| 50-Day Moving Average | 83.62 |
| 200-Day Moving Average | 69.64 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 690.9K |
Income Statement
In the last 12 months, BAE Systems had revenue of 26.31B and earned 1.96B in profits. Earnings per share was 2.56.
| Revenue | 26.31B |
| Gross Profit | 17.23B |
| Operating Income | 2.69B |
| Net Income | 1.96B |
| EBITDA | 3.97B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 3.38B in cash and 10.15B in debt, giving a net cash position of -6.78B.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 10.15B |
| Net Cash | -6.78B |
| Retained Earnings | 3.84B |
| Total Assets | 38.14B |
| Working Capital | -589M |
Cash Flow
In the last 12 months, operating cash flow was 3.92B and capital expenditures -1.16B, giving a free cash flow of 2.76B.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 2.76B |
| FCF Per Share | 0.9 |
Margins
Gross margin is 65.47%, with operating and profit margins of 10.2% and 7.43%.
| Gross Margin | 65.47% |
| Operating Margin | 10.2% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.43% |
| EBITDA Margin | 15.1% |
| EBIT Margin | 10.2% |
| FCF Margin | 10.5% |
Dividends & Yields
BAESY pays an annual dividend of $1.71, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 11.92% |
| Payout Ratio | 50.06% |
| Earnings Yield | 5.6% |
| FCF Yield | 1.98% |
Analyst Forecast
Currently there are no analyst rating for BAESY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |