BCKIF Statistics

Total Valuation

Babcock International Group has a market cap or net worth of 2.98 billion. The enterprise value is 3.46 billion.

Market Cap	2.98B
Enterprise Value	3.46B

Important Dates

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

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	457.01M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 11.38.

EV / Earnings	13.42
EV / Sales	0.61
EV / EBITDA	7.11
EV / EBIT	9.70
EV / FCF	11.38

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.84.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	1.84
Debt / EBITDA	2.54
Debt / FCF	4.38
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	42.62%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	12.41%
Revenue Per Employee	218,568
Profits Per Employee	9,103
Employee Count	28,343
Asset Turnover	1.32
Inventory Turnover	29.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 1.27, so Babcock International Group's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+0.57%
50-Day Moving Average	6.34
200-Day Moving Average	6.54
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	15,537

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, Babcock International Group had revenue of 6.19 billion and earned 258.01 million in profits. Earnings per share was 0.50.

Revenue	6.19B
Gross Profit	384.40M
Operating Income	381.18M
Pretax Income	338.56M
Net Income	258.01M
EBITDA	470.04M
EBIT	381.18M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 830.18 million in cash and 1.33 billion in debt, giving a net cash position of -501.14 million.

Cash & Cash Equivalents	830.18M
Total Debt	1.33B
Net Cash	-501.14M
Net Cash Per Share	n/a
Equity (Book Value)	723.76M
Book Value Per Share	1.39
Working Capital	-269.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.77 million and capital expenditures -139.53 million, giving a free cash flow of 304.25 million.

Operating Cash Flow	443.77M
Capital Expenditures	-139.53M
Free Cash Flow	304.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of 6.15% and 4.16%.

Gross Margin	6.21%
Operating Margin	6.15%
Pretax Margin	5.47%
Profit Margin	4.16%
EBITDA Margin	7.59%
EBIT Margin	6.15%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.07
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.04%
Buyback Yield	0.30%
Shareholder Yield	1.48%
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

Babcock International Group has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a