Barings Participation Investors Statistics Share Statistics Barings Participation Investors has 10.62M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 10.62M Shares Change (YoY) 0.2% Shares Change (QoQ) 0% Owned by Institutions (%) 23.75% Shares Floating 10.61M Failed to Deliver (FTD) Shares 1,049 FTD / Avg. Volume 4.93%
Short Selling Information The latest short interest is 32.31K, so 0.3% of the outstanding
shares have been sold short.
Short Interest 32.31K Short % of Shares Out 0.3% Short % of Float 0.31% Short Ratio (days to cover) 2
Valuation Ratios The PE ratio is 10.58 and the forward
PE ratio is null.
Barings Participation Investors's PEG ratio is
-2.01.
PE Ratio 10.58 Forward PE n/a PS Ratio 8.99 Forward PS n/a PB Ratio 1.11 P/FCF Ratio 14.14 PEG Ratio -2.01
Financial Ratio History Enterprise Valuation Barings Participation Investors has an Enterprise Value (EV) of 198.88M.
EV / Sales 9.79 EV / EBITDA 11.3 EV / EBIT 15.4 EV / FCF 15.4
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.14 Debt / EBITDA 1.33 Debt / FCF 1.81 Interest Coverage 11.6
Financial Efficiency Return on Equity is 10.45% and Return on Invested Capital is 9.03%.
Return on Equity 10.45% Return on Assets 8.79% Return on Invested Capital 9.03% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 425.2K Effective Tax Rate 2.41%
Stock Price Statistics The stock price has increased by 26.64% in the
last 52 weeks. The beta is 0.45, so Barings Participation Investors's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change 26.64% 50-Day Moving Average 18.97 200-Day Moving Average 17.32 Relative Strength Index (RSI) 42.67 Average Volume (20 Days) 21,264
Income Statement In the last 12 months, Barings Participation Investors had revenue of 20.3M
and earned 17.25M
in profits. Earnings per share was 1.62.
Revenue 20.3M Gross Profit 18.78M Operating Income 17.67M Net Income 17.25M EBITDA 17.6M EBIT 74.77K Earnings Per Share (EPS) 1.62
Full Income Statement Balance Sheet The company has 7M in cash and 23.36M in
debt, giving a net cash position of -16.36M.
Cash & Cash Equivalents 7M Total Debt 23.36M Net Cash -16.36M Retained Earnings 20.54M Total Assets 196.22M Working Capital 5.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.91M
and capital expenditures 0, giving a free cash flow of 12.91M.
Operating Cash Flow 12.91M Capital Expenditures n/a Free Cash Flow 12.91M FCF Per Share 1.21
Full Cash Flow Statement Margins Gross margin is 92.49%, with operating and profit margins of 87.03% and 84.94%.
Gross Margin 92.49% Operating Margin 87.03% Pretax Margin 87.03% Profit Margin 84.94% EBITDA Margin 86.67% EBIT Margin 87.03% FCF Margin 63.59%
