Barratt Developments Statistics

Total Valuation

Barratt Developments has a market cap or net worth of GBP 4.81 billion. The enterprise value is 4.11 billion.

Market Cap	4.81B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Barratt Developments has 969.32 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Shares Outstanding	969.32M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	90.83%
Float	931.63M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 18.61.

PE Ratio	22.39
Forward PE	18.61
PS Ratio	1.11
PB Ratio	0.88
P/FCF Ratio	26.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 22.90.

EV / Earnings	18.79
EV / Sales	0.94
EV / EBITDA	8.35
EV / EBIT	8.90
EV / FCF	22.90

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 4.52.

Current Ratio	4.92
Quick Ratio	0.86
Debt / Equity	4.52
Debt / EBITDA	0.49
Debt / FCF	1.37
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	652,244
Profits Per Employee	32,491
Employee Count	6,728
Asset Turnover	0.56
Inventory Turnover	0.69

Taxes

In the past 12 months, Barratt Developments has paid 80.20 million in taxes.

Income Tax	80.20M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 1.62, so Barratt Developments's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+9.34%
50-Day Moving Average	495.41
200-Day Moving Average	487.24
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	5,269,697

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, Barratt Developments had revenue of GBP 4.39 billion and earned 218.60 million in profits. Earnings per share was 0.22.

Revenue	4.39B
Gross Profit	743.30M
Operating Income	468.50M
Pretax Income	298.80M
Net Income	218.60M
EBITDA	485.70M
EBIT	468.50M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 949.90 million in cash and 245.90 million in debt, giving a net cash position of 704.00 million or 0.73 per share.

Cash & Cash Equivalents	949.90M
Total Debt	245.90M
Net Cash	704.00M
Net Cash Per Share	0.73
Equity (Book Value)	5.44B
Book Value Per Share	5.61
Working Capital	5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.30 million and capital expenditures -13.90 million, giving a free cash flow of 179.40 million.

Operating Cash Flow	193.30M
Capital Expenditures	-13.90M
Free Cash Flow	179.40M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of 10.68% and 4.98%.

Gross Margin	16.94%
Operating Margin	10.68%
Pretax Margin	6.81%
Profit Margin	4.98%
EBITDA Margin	11.07%
EBIT Margin	10.68%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.28
Dividend Yield	5.62%
Dividend Growth (YoY)	-22.28%
Years of Dividend Growth	n/a
Payout Ratio	150.14%
Buyback Yield	3.77%
Shareholder Yield	9.39%
Earnings Yield	4.47%
FCF Yield	3.73%

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