Bellway p.l.c. (BLWYY)
Bellway p.l.c. Statistics
Share Statistics
Bellway p.l.c. has 118.66M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 118.66M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.53M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 4% |
Short Selling Information
The latest short interest is 100, so 0% of the outstanding shares have been sold short.
| Short Interest | 100 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 22.4 and the forward PE ratio is null. Bellway p.l.c.'s PEG ratio is -0.35.
| PE Ratio | 22.4 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | -43.69 |
| PEG Ratio | -0.35 |
Enterprise Valuation
Bellway p.l.c. has an Enterprise Value (EV) of 2.93B.
| EV / Sales | 1.23 |
| EV / EBITDA | 13.11 |
| EV / EBIT | -44.78 |
| EV / FCF | -43.85 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.94 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on Equity is 3.77% and Return on Invested Capital is 3.72%.
| Return on Equity | 3.77% |
| Return on Assets | 2.61% |
| Return on Invested Capital | 3.72% |
| Revenue Per Employee | $895.15K |
| Profits Per Employee | $49.08K |
| Employee Count | 2,659 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | 53.2M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by -9.01% in the last 52 weeks. The beta is 1.28, so Bellway p.l.c.'s price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 31.39 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 25 |
Income Statement
In the last 12 months, Bellway p.l.c. had revenue of 2.38B and earned 130.5M in profits. Earnings per share was 1.09.
| Revenue | 2.38B |
| Gross Profit | 367M |
| Operating Income | 212.8M |
| Net Income | 130.5M |
| EBITDA | 223.7M |
| EBIT | 220M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 119.5M in cash and 130M in debt, giving a net cash position of -10.5M.
| Cash & Cash Equivalents | 119.5M |
| Total Debt | 130M |
| Net Cash | -10.5M |
| Retained Earnings | 3.25B |
| Total Assets | 5B |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was -65.5M and capital expenditures -1.4M, giving a free cash flow of -66.9M.
| Operating Cash Flow | -65.5M |
| Capital Expenditures | -1.4M |
| Free Cash Flow | -66.9M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 15.42%, with operating and profit margins of 8.94% and 5.48%.
| Gross Margin | 15.42% |
| Operating Margin | 8.94% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.4% |
| EBIT Margin | 8.94% |
| FCF Margin | -2.81% |
Dividends & Yields
BLWYY pays an annual dividend of $1.88, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -64.44% |
| Payout Ratio | 81.07% |
| Earnings Yield | 4.46% |
| FCF Yield | -2.29% |
Analyst Forecast
Currently there are no analyst rating for BLWYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |