Barratt Redrow Statistics

Total Valuation

Barratt Redrow has a market cap or net worth of GBP 6.10 billion. The enterprise value is 5.70 billion.

Market Cap	6.10B
Enterprise Value	5.70B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Barratt Redrow has 1.44 billion shares outstanding. The number of shares has increased by 16.87% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+16.87%
Shares Change (QoQ)	+34.73%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	79.30%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 40.59 and the forward PE ratio is 15.17.

PE Ratio	40.59
Forward PE	15.17
PS Ratio	1.05
PB Ratio	0.77
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -20.70.

EV / Earnings	47.29
EV / Sales	1.24
EV / EBITDA	13.67
EV / EBIT	15.07
EV / FCF	-20.70

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.03.

Current Ratio	4.53
Quick Ratio	0.43
Debt / Equity	0.03
Debt / EBITDA	0.64
Debt / FCF	-0.94
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	733,365
Profits Per Employee	19,234
Employee Count	6,270
Asset Turnover	0.49
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 1.61, so Barratt Redrow's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-11.69%
50-Day Moving Average	434.79
200-Day Moving Average	472.70
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	4,823,291

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 4.60 billion and earned 120.60 million in profits. Earnings per share was 0.10.

Revenue	4.60B
Gross Profit	789.20M
Operating Income	367.60M
Pretax Income	192.50M
Net Income	120.60M
EBITDA	390.10M
EBIT	367.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 655.30 million in cash and 259.70 million in debt, giving a net cash position of 395.60 million or 0.28 per share.

Cash & Cash Equivalents	655.30M
Total Debt	259.70M
Net Cash	395.60M
Net Cash Per Share	0.28
Equity (Book Value)	7.88B
Book Value Per Share	5.48
Working Capital	7.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -262.80 million and capital expenditures -12.70 million, giving a free cash flow of -275.50 million.

Operating Cash Flow	-262.80M
Capital Expenditures	-12.70M
Free Cash Flow	-275.50M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of 7.99% and 2.62%.

Gross Margin	17.16%
Operating Margin	7.99%
Pretax Margin	4.19%
Profit Margin	2.62%
EBITDA Margin	8.48%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.16
Dividend Yield	3.82%
Dividend Growth (YoY)	-37.99%
Years of Dividend Growth	n/a
Payout Ratio	176.70%
Buyback Yield	-16.87%
Shareholder Yield	-13.05%
Earnings Yield	1.98%
FCF Yield	-4.52%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a