Bodycote Statistics

Share Statistics

Bodycote has 177.93M shares outstanding. The number of shares has increased by -4.08% in one year.

Shares Outstanding	177.93M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	-1.41%
Owned by Institutions (%)	n/a
Shares Floating	174.5M
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 57 and the forward PE ratio is null. Bodycote's PEG ratio is -0.75.

PE Ratio	57
Forward PE	n/a
PS Ratio	1.51
Forward PS	n/a
PB Ratio	1.71
P/FCF Ratio	14.54
PEG Ratio	-0.75

Financial Ratio History

Enterprise Valuation

Bodycote has an Enterprise Value (EV) of 1.27B.

EV / Sales	1.68
EV / EBITDA	10.51
EV / EBIT	8.33
EV / FCF	16.22

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.23.

Current Ratio	0.68
Quick Ratio	0.59
Debt / Equity	0.23
Debt / EBITDA	1.25
Debt / FCF	1.92
Interest Coverage	16.84

Financial Efficiency

Return on Equity is 2.99% and Return on Invested Capital is 9.66%.

Return on Equity	2.99%
Return on Assets	1.87%
Return on Invested Capital	9.66%
Revenue Per Employee	$172.89K
Profits Per Employee	$4.57K
Employee Count	4,379
Asset Turnover	0.71
Inventory Turnover	23.05

Taxes

Income Tax	7.7M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by -18.08% in the last 52 weeks. The beta is 1, so Bodycote's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	-18.08%
50-Day Moving Average	7.64
200-Day Moving Average	7.91
Relative Strength Index (RSI)	8.48
Average Volume (20 Days)	6

Income Statement

In the last 12 months, Bodycote had revenue of 757.1M and earned 20M in profits. Earnings per share was 0.11.

Revenue	757.1M
Gross Profit	109.3M
Operating Income	116.2M
Net Income	20M
EBITDA	121M
EBIT	35.3M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 19.1M in cash and 150.9M in debt, giving a net cash position of -131.8M.

Cash & Cash Equivalents	19.1M
Total Debt	150.9M
Net Cash	-131.8M
Retained Earnings	290.4M
Total Assets	1.07B
Working Capital	-92.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.6M and capital expenditures -74.2M, giving a free cash flow of 78.4M.

Operating Cash Flow	152.6M
Capital Expenditures	-74.2M
Free Cash Flow	78.4M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 15.35% and 2.64%.

Gross Margin	14.44%
Operating Margin	15.35%
Pretax Margin	3.75%
Profit Margin	2.64%
EBITDA Margin	15.98%
EBIT Margin	15.35%
FCF Margin	10.36%

Dividends & Yields

BYPLF pays an annual dividend of $0.51, which amounts to a dividend yield of 4.48%.

Dividend Per Share	$0.51
Dividend Yield	4.48%
Dividend Growth (YoY)	7.86%
Payout Ratio	361.18%
Earnings Yield	1.75%
FCF Yield	6.88%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BYPLF.

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 Apr 6, 2009. It was a backward split with a ratio of 11:19.

Last Split Date	Apr 6, 2009
Split Type	backward
Split Ratio	11:19

Scores

Altman Z-Score	4.33
Piotroski F-Score	6

Bodycote (BYPLF)