London
· Delayed Price · Currency is GBP · Price in GBXBellway p.l.c. Statistics
Total Valuation
Bellway p.l.c. has a market cap or net worth of 3.32 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Tuesday, March 26, 2024.
| Earnings Date | Mar 26, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Bellway p.l.c. has 118.97 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Shares Outstanding | 118.97M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 75.55% |
| Float | 117.92M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 16.92. Bellway p.l.c.'s PEG ratio is 56.44.
| PE Ratio | 15.53 |
| Forward PE | 16.92 |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 46.07 |
| PEG Ratio | 56.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 45.01.
| EV / Earnings | 14.80 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 8.81 |
| EV / FCF | 45.01 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.78 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.81 |
| Interest Coverage | 43.28 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 4.47% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | 963,545 |
| Profits Per Employee | 73,515 |
| Employee Count | 2,979 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, Bellway p.l.c. has paid 75.50 million in taxes.
| Income Tax | 75.50M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +13.19% in the last 52 weeks. The beta is 1.43, so Bellway p.l.c.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | +13.19% |
| 50-Day Moving Average | 2,629.28 |
| 200-Day Moving Average | 2,450.72 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (30 Days) | 333,604 |
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, Bellway p.l.c. had revenue of 2.87 billion and earned 219.00 million in profits. Earnings per share was 1.80.
| Revenue | 2.87B |
| Gross Profit | 508.50M |
| Operating Income | 367.90M |
| Pretax Income | 297.70M |
| Net Income | 219.00M |
| EBITDA | 373.60M |
| EBIT | 367.90M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 206.60 million in cash and 130.00 million in debt, giving a net cash position of 76.60 million or 0.64 per share.
| Cash & Cash Equivalents | 206.60M |
| Total Debt | 130.00M |
| Net Cash | 76.60M |
| Net Cash Per Share | 0.64 |
| Equity / Book Value | 3.43B |
| Book Value Per Share | 28.87 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 74.30 million and capital expenditures -2.30 million, giving a free cash flow of 72.00 million.
| Operating Cash Flow | 74.30M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 72.00M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 17.72%, with operating and profit margins of 12.82% and 7.63%.
| Gross Margin | 17.72% |
| Operating Margin | 12.82% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 12.82% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -20.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.67% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 6.60% |
| FCF Yield | 2.17% |
Analyst Forecast
| Price Target | 2,958.63 |
| Price Target Difference | 5.82% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 24, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 24, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |