Balfour Beatty (BAFBF)
Balfour Beatty Statistics
Share Statistics
Balfour Beatty has 502.39M shares outstanding. The number of shares has increased by -2.93% in one year.
| Shares Outstanding | 502.39M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 494.2M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 12.23 and the forward PE ratio is null. Balfour Beatty's PEG ratio is -4.28.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/FCF Ratio | 9.19 |
| PEG Ratio | -4.28 |
Enterprise Valuation
Balfour Beatty has an Enterprise Value (EV) of 2B.
| EV / Sales | 0.24 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.53 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.69 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on Equity is 15.88% and Return on Invested Capital is 4.95%.
| Return on Equity | 15.88% |
| Return on Assets | 3.16% |
| Return on Invested Capital | 4.95% |
| Revenue Per Employee | $301.49K |
| Profits Per Employee | $6.52K |
| Employee Count | 27,311 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 49.89 |
Taxes
| Income Tax | 36M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by 45.89% in the last 52 weeks. The beta is 0.73, so Balfour Beatty's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 45.89% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.6 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 1.56K |
Income Statement
In the last 12 months, Balfour Beatty had revenue of 8.23B and earned 178M in profits. Earnings per share was 0.34.
| Revenue | 8.23B |
| Gross Profit | 351M |
| Operating Income | 173M |
| Net Income | 178M |
| EBITDA | 374M |
| EBIT | 245M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.29B in cash and 1.11B in debt, giving a net cash position of 181M.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.11B |
| Net Cash | 181M |
| Retained Earnings | 501M |
| Total Assets | 5.63B |
| Working Capital | 72M |
Cash Flow
In the last 12 months, operating cash flow was 265M and capital expenditures -28M, giving a free cash flow of 237M.
| Operating Cash Flow | 265M |
| Capital Expenditures | -28M |
| Free Cash Flow | 237M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 4.26%, with operating and profit margins of 2.1% and 2.16%.
| Gross Margin | 4.26% |
| Operating Margin | 2.1% |
| Pretax Margin | 2.6% |
| Profit Margin | 2.16% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 2.1% |
| FCF Margin | 2.88% |
Dividends & Yields
BAFBF pays an annual dividend of $0.27, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 15.31% |
| Payout Ratio | 59.39% |
| Earnings Yield | 8.17% |
| FCF Yield | 10.88% |
Analyst Forecast
Currently there are no analyst rating for BAFBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 9, 2009. It was a forward split with a ratio of 287:250.
| Last Split Date | Oct 9, 2009 |
| Split Type | forward |
| Split Ratio | 287:250 |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |