Barratt Redrow Statistics Share Statistics Barratt Redrow has 1.43B
shares outstanding. The number of shares has increased by 47.89%
in one year.
Shares Outstanding 1.43B Shares Change (YoY) 47.89% Shares Change (QoQ) -0.65% Owned by Institutions (%) n/a Shares Floating 1.22B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 38.62 and the forward
PE ratio is null.
Barratt Redrow's PEG ratio is
-0.5.
PE Ratio 38.62 Forward PE n/a PS Ratio 1.06 Forward PS n/a PB Ratio 0.81 P/FCF Ratio 62.59 PEG Ratio -0.5
Financial Ratio History Enterprise Valuation Barratt Redrow has an Enterprise Value (EV) of 5.13B.
EV / Sales 0.97 EV / EBITDA 15.91 EV / EBIT 53.31 EV / FCF 57.62
Financial Position The company has a current ratio of 4.55,
with a Debt / Equity ratio of 0.13.
Current Ratio 4.55 Quick Ratio 0.9 Debt / Equity 0.13 Debt / EBITDA 2.81 Debt / FCF 10.17 Interest Coverage 6.38
Financial Efficiency Return on Equity is 2.1% and Return on Invested Capital is 3.36%.
Return on Equity 2.1% Return on Assets 1.45% Return on Invested Capital 3.36% Revenue Per Employee $840.49K Profits Per Employee $23.01K Employee Count 6,270 Asset Turnover 0.53 Inventory Turnover 0.66
Taxes Income Tax 71.31M Effective Tax Rate 33.53%
Stock Price Statistics The stock price has increased by -12.19% in the
last 52 weeks. The beta is 1.45, so Barratt Redrow's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change -12.19% 50-Day Moving Average 5.22 200-Day Moving Average 5.67 Relative Strength Index (RSI) 23.37 Average Volume (20 Days) 548
Income Statement In the last 12 months, Barratt Redrow had revenue of 5.27B
and earned 144.26M
in profits. Earnings per share was 0.15.
Revenue 5.27B Gross Profit 871.1M Operating Income 433.02M Net Income 144.26M EBITDA 322.4M EBIT 280.55M Earnings Per Share (EPS) 0.15
Full Income Statement Balance Sheet The company has 1.35B in cash and 904.73M in
debt, giving a net cash position of 442.13M.
Cash & Cash Equivalents 1.35B Total Debt 904.73M Net Cash 442.13M Retained Earnings 6.44B Total Assets 7.88B Working Capital 5.13B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 96.2M
and capital expenditures -9.1M, giving a free cash flow of 89M.
Operating Cash Flow 96.2M Capital Expenditures -9.1M Free Cash Flow 89M FCF Per Share 0.09
Full Cash Flow Statement Margins Gross margin is 16.53%, with operating and profit margins of 8.22% and 2.74%.
Gross Margin 16.53% Operating Margin 8.22% Pretax Margin 4.04% Profit Margin 2.74% EBITDA Margin 6.12% EBIT Margin 8.22% FCF Margin 1.69%
Dividends & Yields BTDPF pays an annual dividend of $0.28,
which amounts to a dividend yield of 4.16%.
Dividend Per Share $0.28 Dividend Yield 4.16% Dividend Growth (YoY) 30.46% Payout Ratio 203.06% Earnings Yield 2.59% FCF Yield 1.6%
Dividend Details Analyst Forecast Currently there are no analyst rating for BTDPF.
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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 21, 2009. It was a
forward
split with a ratio of 381:250.
Last Split Date Oct 21, 2009 Split Type forward Split Ratio 381:250
Scores Altman Z-Score 4.68 Piotroski F-Score 6
