BT Group (BTGOF)
BT Statistics
Share Statistics
BT has 9.78B shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 9.78B |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.64B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 12.6 and the forward PE ratio is null. BT's PEG ratio is -0.23.
| PE Ratio | 12.6 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | 10.95 |
| PEG Ratio | -0.23 |
Enterprise Valuation
BT has an Enterprise Value (EV) of 33.84B.
| EV / Sales | 1.63 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.68 |
| EV / FCF | 34.39 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 23.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.83% and Return on Invested Capital is 3.62%.
| Return on Equity | 6.83% |
| Return on Assets | 1.65% |
| Return on Invested Capital | 3.62% |
| Revenue Per Employee | $226.79K |
| Profits Per Employee | $9.32K |
| Employee Count | 91,700 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 27.11 |
Taxes
| Income Tax | 331M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by 71.97% in the last 52 weeks. The beta is 0.51, so BT's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 71.97% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 57.5 |
| Average Volume (20 Days) | 21.1K |
Income Statement
In the last 12 months, BT had revenue of 20.8B and earned 855M in profits. Earnings per share was 0.09.
| Revenue | 20.8B |
| Gross Profit | 9.71B |
| Operating Income | 2.21B |
| Net Income | 855M |
| EBITDA | 6.46B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 414M in cash and 23.48B in debt, giving a net cash position of -23.07B.
| Cash & Cash Equivalents | 414M |
| Total Debt | 23.48B |
| Net Cash | -23.07B |
| Retained Earnings | 9.56B |
| Total Assets | 51.74B |
| Working Capital | -1.1B |
Cash Flow
In the last 12 months, operating cash flow was 5.95B and capital expenditures -4.97B, giving a free cash flow of 984M.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | 984M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 46.68%, with operating and profit margins of 10.65% and 4.11%.
| Gross Margin | 46.68% |
| Operating Margin | 10.65% |
| Pretax Margin | 5.7% |
| Profit Margin | 4.11% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 10.65% |
| FCF Margin | 4.73% |
Dividends & Yields
BTGOF pays an annual dividend of $0.13, which amounts to a dividend yield of 5.8%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 5.8% |
| Dividend Growth (YoY) | 5.11% |
| Payout Ratio | 119.53% |
| Earnings Yield | 7.94% |
| FCF Yield | 9.14% |
Analyst Forecast
Currently there are no analyst rating for BTGOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |