Barratt Redrow Statistics

Total Valuation

Barratt Redrow has a market cap or net worth of GBP 6.25 billion. The enterprise value is 5.42 billion.

Market Cap	6.25B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Barratt Redrow has 1.44 billion shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	81.63%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 37.32 and the forward PE ratio is 16.00.

PE Ratio	37.32
Forward PE	16.00
PS Ratio	1.01
PB Ratio	0.77
P/TBV Ratio	1.42
P/FCF Ratio	70.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 60.94.

EV / Earnings	47.54
EV / Sales	1.30
EV / EBITDA	14.00
EV / EBIT	15.30
EV / FCF	60.94

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.04.

Current Ratio	4.55
Quick Ratio	0.89
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	2.73
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.82%
Revenue Per Employee	664,785
Profits Per Employee	18,198
Employee Count	6,270
Asset Turnover	0.52
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 1.63, so Barratt Redrow's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-22.17%
50-Day Moving Average	441.02
200-Day Moving Average	479.34
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	5,416,623

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 Redrow had revenue of GBP 4.17 billion and earned 114.10 million in profits. Earnings per share was 0.12.

Revenue	4.17B
Gross Profit	689.00M
Operating Income	352.10M
Pretax Income	170.50M
Net Income	114.10M
EBITDA	370.00M
EBIT	352.10M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 242.80 million in debt, giving a net cash position of 822.50 million or 0.57 per share.

Cash & Cash Equivalents	1.07B
Total Debt	242.80M
Net Cash	822.50M
Net Cash Per Share	0.57
Equity (Book Value)	5.44B
Book Value Per Share	5.63
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.20 million and capital expenditures -7.20 million, giving a free cash flow of 89.00 million.

Operating Cash Flow	96.20M
Capital Expenditures	-7.20M
Free Cash Flow	89.00M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 8.45% and 2.74%.

Gross Margin	16.53%
Operating Margin	8.45%
Pretax Margin	4.09%
Profit Margin	2.74%
EBITDA Margin	8.88%
EBIT Margin	8.45%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.16
Dividend Yield	3.74%
Dividend Growth (YoY)	-51.93%
Years of Dividend Growth	n/a
Payout Ratio	237.16%
Buyback Yield	2.12%
Shareholder Yield	5.86%
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

Barratt Redrow has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a