Balfour Beatty Statistics

Total Valuation

Balfour Beatty has a market cap or net worth of GBP 2.22 billion. The enterprise value is 1.88 billion.

Market Cap	2.22B
Enterprise Value	1.88B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Balfour Beatty has 509.52 million shares outstanding. The number of shares has decreased by -7.29% in one year.

Current Share Class	n/a
Shares Outstanding	509.52M
Shares Change (YoY)	-7.29%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	88.79%
Float	498.90M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 10.71. Balfour Beatty's PEG ratio is 1.20.

PE Ratio	10.37
Forward PE	10.71
PS Ratio	0.29
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	9.93
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.40.

EV / Earnings	8.18
EV / Sales	0.23
EV / EBITDA	6.44
EV / EBIT	9.64
EV / FCF	8.40

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.

Current Ratio	0.99
Quick Ratio	0.90
Debt / Equity	0.79
Debt / EBITDA	4.00
Debt / FCF	4.16
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	308,607
Profits Per Employee	8,799
Employee Count	26,140
Asset Turnover	1.55
Inventory Turnover	50.56

Taxes

In the past 12 months, Balfour Beatty has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.81, so Balfour Beatty's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+32.86%
50-Day Moving Average	436.56
200-Day Moving Average	391.93
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	848,020

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 GBP 8.07 billion and earned 230.00 million in profits. Earnings per share was 0.42.

Revenue	8.07B
Gross Profit	407.00M
Operating Income	136.00M
Pretax Income	274.00M
Net Income	230.00M
EBITDA	175.00M
EBIT	136.00M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 931.00 million in debt, giving a net cash position of 353.00 million or 0.69 per share.

Cash & Cash Equivalents	1.28B
Total Debt	931.00M
Net Cash	353.00M
Net Cash Per Share	0.69
Equity (Book Value)	1.18B
Book Value Per Share	2.21
Working Capital	-23.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.00 million and capital expenditures -48.00 million, giving a free cash flow of 224.00 million.

Operating Cash Flow	272.00M
Capital Expenditures	-48.00M
Free Cash Flow	224.00M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 5.05%, with operating and profit margins of 1.69% and 2.85%.

Gross Margin	5.05%
Operating Margin	1.69%
Pretax Margin	3.40%
Profit Margin	2.85%
EBITDA Margin	2.17%
EBIT Margin	1.69%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.12
Dividend Yield	2.70%
Dividend Growth (YoY)	12.38%
Years of Dividend Growth	2
Payout Ratio	25.22%
Buyback Yield	7.29%
Shareholder Yield	10.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balfour Beatty has an Altman Z-Score of 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	8