London
· Delayed Price · Currency is GBP · Price in GBXLON: BAB Statistics
Total Valuation
Babcock International Group has a market cap or net worth of GBP 2.50 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 83.87% |
| Float | 457.01M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 10.65. Babcock International Group's PEG ratio is 0.44.
| PE Ratio | 13.23 |
| Forward PE | 10.65 |
| PS Ratio | 0.54 |
| PB Ratio | 4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 12.73.
| EV / Earnings | 15.01 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.87 |
| EV / FCF | 12.73 |
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 +24.90% 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 | +24.90% |
| 50-Day Moving Average | 499.19 |
| 200-Day Moving Average | 511.39 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 786,096 |
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 |
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 |
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 |
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 1.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 211.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.04% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |