BAB Statistics

Total Valuation

Babcock International Group has a market cap or net worth of GBP 2.63 billion. The enterprise value is 3.02 billion.

Market Cap	2.63B
Enterprise Value	3.02B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Babcock International Group has 503.72 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	503.72M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	83.02%
Float	458.74M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 11.22. Babcock International Group's PEG ratio is 0.46.

PE Ratio	13.94
Forward PE	11.22
PS Ratio	0.57
PB Ratio	5.03
P/TBV Ratio	n/a
P/FCF Ratio	11.59
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 13.32.

EV / Earnings	15.71
EV / Sales	0.65
EV / EBITDA	7.58
EV / EBIT	10.33
EV / FCF	13.32

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.84.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	1.84
Debt / EBITDA	2.54
Debt / FCF	4.38
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	42.62%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	12.41%
Revenue Per Employee	163,074
Profits Per Employee	6,792
Employee Count	28,343
Asset Turnover	1.32
Inventory Turnover	29.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.91% in the last 52 weeks. The beta is 1.28, so Babcock International Group's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+29.91%
50-Day Moving Average	484.44
200-Day Moving Average	509.16
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	909,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Babcock International Group had revenue of GBP 4.62 billion and earned 192.50 million in profits. Earnings per share was 0.37.

Revenue	4.62B
Gross Profit	286.80M
Operating Income	284.40M
Pretax Income	252.60M
Net Income	192.50M
EBITDA	350.70M
EBIT	284.40M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 619.40 million in cash and 993.30 million in debt, giving a net cash position of -373.90 million or -0.74 per share.

Cash & Cash Equivalents	619.40M
Total Debt	993.30M
Net Cash	-373.90M
Net Cash Per Share	-0.74
Equity (Book Value)	540.00M
Book Value Per Share	1.04
Working Capital	-201.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.10 million and capital expenditures -104.10 million, giving a free cash flow of 227.00 million.

Operating Cash Flow	331.10M
Capital Expenditures	-104.10M
Free Cash Flow	227.00M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of 6.15% and 4.16%.

Gross Margin	6.21%
Operating Margin	6.15%
Pretax Margin	5.47%
Profit Margin	4.16%
EBITDA Margin	7.59%
EBIT Margin	6.15%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.05
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.04%
Buyback Yield	0.30%
Shareholder Yield	1.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 23, 2000. It was a reverse split with a ratio of 0.8333.

Last Split Date	Oct 23, 2000
Split Type	Reverse
Split Ratio	0.8333

Scores

Babcock International Group has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a