Vista Outdoor Statistics
Total Valuation
Barclays has a market cap or net worth of 66.48 billion.
Market Cap | 66.48B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Current Share Class | 14.07B |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.83% |
Shares Change (QoQ) | +6.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.10B |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 7.63.
PE Ratio | 8.02 |
Forward PE | 7.63 |
PS Ratio | 1.89 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -61.88 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.53%.
Return on Equity (ROE) | 9.53% |
Return on Assets (ROA) | 0.44% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 377,928 |
Profits Per Employee | 89,156 |
Employee Count | 93,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid 2.79 billion in taxes.
Income Tax | 2.79B |
Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +63.83% in the last 52 weeks. The beta is 1.06, so Barclays's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +63.83% |
50-Day Moving Average | 4.52 |
200-Day Moving Average | 3.79 |
Relative Strength Index (RSI) | 63.01 |
Average Volume (20 Days) | 48,884 |
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, Barclays had revenue of 35.15 billion and earned 8.29 billion in profits. Earnings per share was 0.55.
Revenue | 35.15B |
Gross Profit | 35.15B |
Operating Income | 12.29B |
Pretax Income | 12.46B |
Net Income | 8.29B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 960.48 billion in cash and 1.01 trillion in debt, giving a net cash position of -47.56 billion.
Cash & Cash Equivalents | 960.48B |
Total Debt | 1.01T |
Net Cash | -47.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 104.61B |
Book Value Per Share | 6.04 |
Working Capital | -250.31B |
Cash Flow
In the last 12 months, operating cash flow was -14.13 billion and capital expenditures -2.16 billion, giving a free cash flow of -16.29 billion.
Operating Cash Flow | -14.13B |
Capital Expenditures | -2.16B |
Free Cash Flow | -16.29B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 34.97% |
Pretax Margin | 35.46% |
Profit Margin | 27.35% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 0.11 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.04% |
Buyback Yield | 3.83% |
Shareholder Yield | 6.00% |
Earnings Yield | 12.47% |
FCF Yield | -24.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |