Babcock International Gro... (BCKIF)
Babcock International Statistics
Share Statistics
Babcock International has 503.72M shares outstanding. The number of shares has increased by -0.16% in one year.
| 503.72M |
| -0.16% |
| 0% |
| n/a |
| 476.92M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 28.4K, so 0% of the outstanding shares have been sold short.
| 28.4K |
| n/a |
| n/a |
| 15.63 |
Valuation Ratios
The PE ratio is 16.33 and the forward PE ratio is 27.04. Babcock International's PEG ratio is -0.03.
| 16.33 |
| 27.04 |
| 0.62 |
| 1.4 |
| 6.96 |
| 15.7 |
| -0.03 |
Enterprise Valuation
Babcock International has an Enterprise Value (EV) of 3.13B.
| 0.71 |
| 8.21 |
| 9.96 |
| 18.18 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.57.
| 0.86 |
| 0.76 |
| 2.57 |
| 2.62 |
| 5.79 |
| 4.94 |
Financial Efficiency
Return on Equity is 42.61% and Return on Invested Capital is 10.63%.
| 42.61% |
| 4.63% |
| 10.63% |
| $154,891.86 |
| $5,846.24 |
| 28,343 |
| 1.23 |
| 22.11 |
Taxes
| 48.5M |
| 22.38% |
Stock Price Statistics
The stock price has increased by 117.79% in the last 52 weeks. The beta is 1.31, so Babcock International's price volatility has been higher than the market average.
| 1.31 |
| 117.79% |
| 10.82 |
| 7.89 |
| 87.25 |
| 3,825 |
Income Statement
In the last 12 months, Babcock International had revenue of 4.39B and earned 165.7M in profits. Earnings per share was 0.32.
| 4.39B |
| 247.2M |
| 241.6M |
| 165.7M |
| 381.4M |
| 265.6M |
| 0.32 |
Balance Sheet
The company has 570.6M in cash and 998M in debt, giving a net cash position of -427.4M.
| 570.6M |
| 998M |
| -427.4M |
| -1.52B |
| 3.58B |
| -269.5M |
Cash Flow
In the last 12 months, operating cash flow was 314.7M and capital expenditures -142.4M, giving a free cash flow of 172.3M.
| 314.7M |
| -142.4M |
| 172.3M |
| 0.33 |
Margins
Gross margin is 5.63%, with operating and profit margins of 5.5% and 3.77%.
| 5.63% |
| 5.5% |
| 4.94% |
| 3.77% |
| 8.69% |
| 5.5% |
| 3.92% |
Dividends & Yields
BCKIF pays an annual dividend of $0.07, which amounts to a dividend yield of 1.04%.
| $0.07 |
| 1.04% |
| 102.76% |
| 13.74% |
| 6.12% |
| 6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 2.34 |
| -84.95% |
Stock Splits
The last stock split was on May 8, 2014. It was a forward split with a ratio of 567:500.
| May 8, 2014 |
| forward |
| 567:500 |
Scores
| 3.33 |
| 6 |