Balfour Beatty Statistics
Total Valuation
Balfour Beatty has a market cap or net worth of 2.90 billion. The enterprise value is 2.33 billion.
Market Cap | 2.90B |
Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.71% |
Shares Change (QoQ) | -1.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 491.56M |
Valuation Ratios
The trailing PE ratio is 13.00.
PE Ratio | 13.00 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 7.86.
EV / Earnings | 10.47 |
EV / Sales | 0.22 |
EV / EBITDA | 7.77 |
EV / EBIT | 13.86 |
EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.02 |
Quick Ratio | 0.94 |
Debt / Equity | 0.98 |
Debt / EBITDA | 6.43 |
Debt / FCF | 4.70 |
Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | 15.23% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | 2.00% |
Return on Capital Employed (ROCE) | 2.68% |
Revenue Per Employee | 394,352 |
Profits Per Employee | 8,525 |
Employee Count | 26,140 |
Asset Turnover | 1.51 |
Inventory Turnover | 55.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.86% in the last 52 weeks. The beta is 0.75, so Balfour Beatty's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +41.86% |
50-Day Moving Average | 5.64 |
200-Day Moving Average | 5.43 |
Relative Strength Index (RSI) | 58.99 |
Average Volume (20 Days) | 4,359 |
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, Balfour Beatty had revenue of 10.31 billion and earned 222.84 million in profits. Earnings per share was 0.42.
Revenue | 10.31B |
Gross Profit | 439.43M |
Operating Income | 88.89M |
Pretax Income | 267.91M |
Net Income | 222.84M |
EBITDA | 141.47M |
EBIT | 88.89M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.95 billion in cash and 1.39 billion in debt, giving a net cash position of 557.11 million.
Cash & Cash Equivalents | 1.95B |
Total Debt | 1.39B |
Net Cash | 557.11M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.41B |
Book Value Per Share | 2.73 |
Working Capital | 90.14M |
Cash Flow
In the last 12 months, operating cash flow was 331.76 million and capital expenditures -35.05 million, giving a free cash flow of 296.71 million.
Operating Cash Flow | 331.76M |
Capital Expenditures | -35.05M |
Free Cash Flow | 296.71M |
FCF Per Share | n/a |
Margins
Gross margin is 4.26%, with operating and profit margins of 0.86% and 2.16%.
Gross Margin | 4.26% |
Operating Margin | 0.86% |
Pretax Margin | 2.60% |
Profit Margin | 2.16% |
EBITDA Margin | 1.37% |
EBIT Margin | 0.86% |
FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.56%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 34.27% |
Buyback Yield | 6.71% |
Shareholder Yield | 9.28% |
Earnings Yield | 7.69% |
FCF Yield | 10.24% |
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
Balfour Beatty has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | n/a |