Bodycote Statistics

Total Valuation

Bodycote has a market cap or net worth of GBP 1.12 billion. The enterprise value is 1.25 billion.

Market Cap	1.12B
Enterprise Value	1.25B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Bodycote has 183.10 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	183.10M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	95.16%
Float	180.30M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 12.00. Bodycote's PEG ratio is 2.60.

PE Ratio	18.54
Forward PE	12.00
PS Ratio	1.48
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	11.21
P/OCF Ratio	n/a
PEG Ratio	2.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 12.57.

EV / Earnings	20.04
EV / Sales	1.61
EV / EBITDA	6.34
EV / EBIT	10.83
EV / FCF	12.57

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.21.

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	0.21
Debt / EBITDA	0.79
Debt / FCF	1.56
Interest Coverage	19.63

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	8.16%
Revenue Per Employee	161,680
Profits Per Employee	12,953
Employee Count	4,833
Asset Turnover	0.69
Inventory Turnover	23.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.95% in the last 52 weeks. The beta is 1.18, so Bodycote's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+2.95%
50-Day Moving Average	578.58
200-Day Moving Average	655.81
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	358,365

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, Bodycote had revenue of GBP 781.40 million and earned 62.60 million in profits. Earnings per share was 0.33.

Revenue	781.40M
Gross Profit	113.10M
Operating Income	115.80M
Pretax Income	82.70M
Net Income	62.60M
EBITDA	184.70M
EBIT	115.80M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 21.70 million in cash and 155.60 million in debt, giving a net cash position of -133.90 million or -0.73 per share.

Cash & Cash Equivalents	21.70M
Total Debt	155.60M
Net Cash	-133.90M
Net Cash Per Share	-0.73
Equity (Book Value)	748.20M
Book Value Per Share	4.02
Working Capital	-50.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.80 million and capital expenditures -71.00 million, giving a free cash flow of 99.80 million.

Operating Cash Flow	170.80M
Capital Expenditures	-71.00M
Free Cash Flow	99.80M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 14.82% and 8.01%.

Gross Margin	14.47%
Operating Margin	14.82%
Pretax Margin	10.58%
Profit Margin	8.01%
EBITDA Margin	23.64%
EBIT Margin	14.82%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.23
Dividend Yield	3.74%
Dividend Growth (YoY)	6.02%
Years of Dividend Growth	1
Payout Ratio	67.57%
Buyback Yield	0.86%
Shareholder Yield	4.60%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 9, 2008. It was a reverse split with a ratio of 0.57895.

Last Split Date	Dec 9, 2008
Split Type	Reverse
Split Ratio	0.57895

Scores

Bodycote has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a