London
· Delayed Price · Currency is GBP · Price in GBp Balfour Beatty Statistics
Total Valuation
Balfour Beatty has a market cap or net worth of GBP 2.36 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Balfour Beatty has 507.36 million shares outstanding. The number of shares has decreased by -7.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 507.36M |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 90.88% |
| Float | 494.04M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 11.28. Balfour Beatty's PEG ratio is 1.25.
| PE Ratio | 11.06 |
| Forward PE | 11.28 |
| PS Ratio | 0.31 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 54.89 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 9.01.
| EV / Earnings | 8.77 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 10.34 |
| EV / FCF | 9.01 |
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 Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.41% |
| 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 +38.78% in the last 52 weeks. The beta is 0.76, so Balfour Beatty's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 447.46 |
| 200-Day Moving Average | 414.26 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 867,408 |
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 |
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 0.70 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 931.00M |
| Net Cash | 353.00M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.21 |
| Working Capital | -23.00M |
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 |
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 2.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 12.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.22% |
| Buyback Yield | 7.29% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 9.74% |
| FCF Yield | 9.49% |
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 |