Barclays Statistics Share Statistics Barclays has 14B
shares outstanding. The number of shares has increased by -2.93%
in one year.
Shares Outstanding 14B Shares Change (YoY) -2.93% Shares Change (QoQ) -1.4% Owned by Institutions (%) n/a Shares Floating 13.21B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 953.11K, so 0% of the outstanding
shares have been sold short.
Short Interest 953.11K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 14.46
Valuation Ratios The PE ratio is 6.19 and the forward
PE ratio is 7.3.
Barclays's PEG ratio is
0.22.
PE Ratio 6.19 Forward PE 7.3 PS Ratio 1.61 Forward PS 1.8 PB Ratio 0.54 P/FCF Ratio 7.05 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Barclays has an Enterprise Value (EV) of -10.07B.
EV / Sales -0.42 EV / EBITDA -1.03 EV / EBIT -1.42 EV / FCF -1.82
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 2.3 Debt / EBITDA 16.86 Debt / FCF 29.86 Interest Coverage 0.33
Financial Efficiency Return on Equity is 8.78% and Return on Invested Capital is 0.43%.
Return on Equity 8.78% Return on Assets 0.42% Return on Invested Capital 0.43% Revenue Per Employee $260.75K Profits Per Employee $67.82K Employee Count 93,000 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 1.75B Effective Tax Rate 21.61%
Stock Price Statistics The stock price has increased by 77.62% in the
last 52 weeks. The beta is 0.99, so Barclays's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 77.62% 50-Day Moving Average 4.97 200-Day Moving Average 4.18 Relative Strength Index (RSI) 53.01 Average Volume (20 Days) 40,814
Income Statement In the last 12 months, Barclays had revenue of 24.25B
and earned 6.31B
in profits. Earnings per share was 0.36.
Revenue 24.25B Gross Profit 26.23B Operating Income 8.32B Net Income 6.31B EBITDA 9.81B EBIT 8.11B Earnings Per Share (EPS) 0.36
Full Income Statement Balance Sheet The company has 214.47B in cash and 165.38B in
debt, giving a net cash position of 49.09B.
Cash & Cash Equivalents 214.47B Total Debt 165.38B Net Cash 49.09B Retained Earnings 56.03B Total Assets 1,598.7B Working Capital -408.12B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.11B
and capital expenditures -1.57B, giving a free cash flow of 5.54B.
Operating Cash Flow 7.11B Capital Expenditures -1.57B Free Cash Flow 5.54B FCF Per Share 0.38
Full Cash Flow Statement Margins Gross margin is 108.16%, with operating and profit margins of 34.33% and 26.01%.
Gross Margin 108.16% Operating Margin 34.33% Pretax Margin 33.44% Profit Margin 26.01% EBITDA Margin 40.45% EBIT Margin 34.33% FCF Margin 22.84%
Dividends & Yields BCLYF pays an annual dividend of $0.15,
which amounts to a dividend yield of 2.44%.
Dividend Per Share $0.15 Dividend Yield 2.44% Dividend Growth (YoY) 3.56% Payout Ratio 26.73% Earnings Yield 16.16% FCF Yield 14.19%
Dividend Details Analyst Forecast Currently there are no analyst rating for BCLYF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9 Lynch Upside 77.17% Graham Number 6.84 Graham Upside 34.65%
Stock Splits The last stock split was on Sep 23, 2013. It was a
forward
split with a ratio of 541:500.
Last Split Date Sep 23, 2013 Split Type forward Split Ratio 541:500
Scores Altman Z-Score -0.18 Piotroski F-Score 5
