Price Alert

Barratt Developments (BTDPY)

OTC: BTDPY · Real-Time Price · USD

12.07

0.23 (1.94%)

At close: Jun 06, 2025, 3:58 PM

Barratt Developments Statistics

Share Statistics

Barratt Developments has 357.3M shares outstanding. The number of shares has increased by 47.89% in one year.

Shares Outstanding	357.3M
Shares Change (YoY)	47.89%
Shares Change (QoQ)	-0.65%
Owned by Institutions (%)	0.01%
Shares Floating	671.98M
Failed to Deliver (FTD) Shares	2,652
FTD / Avg. Volume	9.89%

Short Selling Information

The latest short interest is 29.12K, so 0% of the outstanding shares have been sold short.

Short Interest	29.12K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.63

Valuation Ratios

The PE ratio is 40.27 and the forward PE ratio is 17.51. Barratt Developments's PEG ratio is -0.52.

PE Ratio	40.27
Forward PE	17.51
PS Ratio	1.1
Forward PS	0.7
PB Ratio	0.84
P/FCF Ratio	51.63
PEG Ratio	-0.52

Financial Ratio History

Enterprise Valuation

Barratt Developments has an Enterprise Value (EV) of 8.37B.

EV / Sales	2.01
EV / EBITDA	32.73
EV / EBIT	86.99
EV / FCF	94.02

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.04.

Current Ratio	4.55
Quick Ratio	0.9
Debt / Equity	0.04
Debt / EBITDA	0.95
Debt / FCF	2.73
Interest Coverage	3.35

Financial Efficiency

Return on Equity is 2.1% and Return on Invested Capital is 1.81%.

Return on Equity	2.1%
Return on Assets	1.45%
Return on Invested Capital	1.81%
Revenue Per Employee	$664.78K
Profits Per Employee	$18.2K
Employee Count	6,270
Asset Turnover	0.53
Inventory Turnover	0.66

Taxes

Income Tax	56.4M
Effective Tax Rate	33.08%

Stock Price Statistics

The stock price has increased by -8.78% in the last 52 weeks. The beta is 1.46, so Barratt Developments's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	-8.78%
50-Day Moving Average	11.95
200-Day Moving Average	11.74
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	26,804

Income Statement

In the last 12 months, Barratt Developments had revenue of 4.17B and earned 114.1M in profits. Earnings per share was 0.24.

Revenue	4.17B
Gross Profit	689M
Operating Income	174.7M
Net Income	114.1M
EBITDA	255.7M
EBIT	222.6M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.07B in cash and 242.8M in debt, giving a net cash position of 822.5M.

Cash & Cash Equivalents	1.07B
Total Debt	242.8M
Net Cash	822.5M
Retained Earnings	3.98B
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 -7.2M, giving a free cash flow of 89M.

Operating Cash Flow	96.2M
Capital Expenditures	-7.2M
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 4.19% and 2.74%.

Gross Margin	16.53%
Operating Margin	4.19%
Pretax Margin	4.09%
Profit Margin	2.74%
EBITDA Margin	6.13%
EBIT Margin	4.19%
FCF Margin	2.14%

Dividends & Yields

BTDPY pays an annual dividend of $0.56, which amounts to a dividend yield of 4.27%.

Dividend Per Share	$0.56
Dividend Yield	4.27%
Dividend Growth (YoY)	25.35%
Payout Ratio	200.94%
Earnings Yield	2.48%
FCF Yield	0.97%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BTDPY.

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	$1.2
Lynch Upside	-89.86%
Graham Number	3.86
Graham Upside	-67.4%

Scores

Altman Z-Score	4.28
Piotroski F-Score	6