Balfour Beatty Statistics

Total Valuation

Balfour Beatty has a market cap or net worth of GBP 2.12 billion. The enterprise value is 1.70 billion.

Market Cap	2.12B
Enterprise Value	1.70B

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 514.63 million shares outstanding. The number of shares has decreased by -8.71% in one year.

Shares Outstanding	514.63M
Shares Change (YoY)	-8.71%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	88.46%
Float	501.18M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 10.76. Balfour Beatty's PEG ratio is 1.40.

PE Ratio	11.85
Forward PE	10.76
PS Ratio	0.29
PB Ratio	1.85
P/FCF Ratio	9.69
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.76.

EV / Earnings	8.63
EV / Sales	0.21
EV / EBITDA	5.78
EV / EBIT	8.63
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 81.21.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	81.21
Debt / EBITDA	4.04
Debt / FCF	4.48
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	4.23%
Revenue Per Employee	305,777
Profits Per Employee	7,536
Employee Count	26,140
Asset Turnover	1.54
Inventory Turnover	63.71

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 +16.56% 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	+16.56%
50-Day Moving Average	374.70
200-Day Moving Average	347.58
Relative Strength Index (RSI)	75.00
Average Volume (20 Days)	1,088,030

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 7.99 billion and earned 197.00 million in profits. Earnings per share was 0.35.

Revenue	7.99B
Gross Profit	412.00M
Operating Income	146.00M
Pretax Income	244.00M
Net Income	197.00M
EBITDA	186.00M
EBIT	146.00M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 981.00 million in debt, giving a net cash position of 433.00 million or 0.84 per share.

Cash & Cash Equivalents	1.41B
Total Debt	981.00M
Net Cash	433.00M
Net Cash Per Share	0.84
Equity (Book Value)	1.21B
Book Value Per Share	2.23
Working Capital	30.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.00 million and capital expenditures -66.00 million, giving a free cash flow of 219.00 million.

Operating Cash Flow	285.00M
Capital Expenditures	-66.00M
Free Cash Flow	219.00M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 5.15%, with operating and profit margins of 1.83% and 2.46%.

Gross Margin	5.15%
Operating Margin	1.83%
Pretax Margin	3.05%
Profit Margin	2.46%
EBITDA Margin	2.33%
EBIT Margin	1.83%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.12
Dividend Yield	2.79%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	29.44%
Buyback Yield	8.71%
Shareholder Yield	11.50%
Earnings Yield	8.44%
FCF Yield	10.32%

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