Balfour Beatty Statistics

Total Valuation

Balfour Beatty has a market cap or net worth of 1.90 billion. The enterprise value is 1.47 billion.

Market Cap	1.90B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Balfour Beatty has 524.19 million shares outstanding. The number of shares has decreased by -18.17% in one year.

Shares Outstanding	524.19M
Shares Change (YoY)	-18.17%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	60.11%
Float	522.69M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 9.57. Balfour Beatty's PEG ratio is 9.71.

PE Ratio	10.33
Forward PE	9.57
PS Ratio	0.12
Forward PS	n/a
PB Ratio	1.59
P/FCF Ratio	3.98
PEG Ratio	9.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.07.

EV / Earnings	3.03
EV / Sales	0.09
EV / EBITDA	2.84
EV / EBIT	4.77
EV / FCF	3.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.82.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	0.82
Debt / EBITDA	1.89
Debt / FCF	2.05
Interest Coverage	-8.11

Financial Efficiency

Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	40.48%
Return on Assets (ROA)	9.21%
Return on Capital (ROIC)	12.25%
Revenue Per Employee	597,628
Profits Per Employee	18,554
Employee Count	26,140
Asset Turnover	3.04
Inventory Turnover	190.89

Taxes

In the past 12 months, Balfour Beatty has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	9.35%

Stock Price Statistics

The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.79, so Balfour Beatty's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+8.48%
50-Day Moving Average	366.55
200-Day Moving Average	342.06
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	787,320

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, Balfour Beatty had revenue of 15.62 billion and earned 485.00 million in profits. Earnings per share was 0.82.

Revenue	15.62B
Gross Profit	828.00M
Operating Income	308.00M
Pretax Income	373.00M
Net Income	485.00M
EBITDA	518.00M
EBIT	308.00M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 979.00 million in debt, giving a net cash position of 435.00 million or 0.83 per share.

Cash & Cash Equivalents	1.41B
Total Debt	979.00M
Net Cash	435.00M
Net Cash Per Share	0.83
Equity (Book Value)	1.20B
Book Value Per Share	2.29
Working Capital	30.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.00 million and capital expenditures -170.00 million, giving a free cash flow of 478.00 million.

Operating Cash Flow	648.00M
Capital Expenditures	-170.00M
Free Cash Flow	478.00M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of 1.97% and 3.10%.

Gross Margin	5.30%
Operating Margin	1.97%
Pretax Margin	2.39%
Profit Margin	3.10%
EBITDA Margin	3.32%
EBIT Margin	1.97%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.12
Dividend Yield	3.12%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	3
Payout Ratio	14.02%
Buyback Yield	18.17%
Shareholder Yield	18.20%
Earnings Yield	25.47%
FCF Yield	25.10%

Dividend Details

Analyst Forecast

Price Target	462.75
Price Target Difference	25.61%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 8, 2009. It was a forward split with a ratio of 395:344.

Last Split Date	Oct 8, 2009
Split Type	Forward
Split Ratio	395:344