BKGFF Statistics
Total Valuation
The Berkeley Group Holdings has a market cap or net worth of 4.35 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.19M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 8.62.
| EV / Earnings | 7.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.00 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.46 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.95 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 188,242 |
| Employee Count | 2,610 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 1.22, so The Berkeley Group Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 54.58 |
| 200-Day Moving Average | 58.47 |
| Relative Strength Index (RSI) | 3.73 |
| Average Volume (20 Days) | 545 |
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, The Berkeley Group Holdings had revenue of 3.28 billion and earned 491.31 million in profits. Earnings per share was 4.72.
| Revenue | 3.28B |
| Gross Profit | 864.20M |
| Operating Income | 651.56M |
| Pretax Income | 687.86M |
| Net Income | 491.31M |
| EBITDA | 654.01M |
| EBIT | 651.56M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 1.46 billion in cash and 854.29 million in debt, giving a net cash position of 605.87 million.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 854.29M |
| Net Cash | 605.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 44.39 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 439.95 million and capital expenditures -1.93 million, giving a free cash flow of 438.02 million.
| Operating Cash Flow | 439.95M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 438.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.32%, with operating and profit margins of 19.84% and 14.96%.
| Gross Margin | 26.32% |
| Operating Margin | 19.84% |
| Pretax Margin | 20.95% |
| Profit Margin | 14.96% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 19.84% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 2.72 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.47% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 9, 2024. It was a reverse split with a ratio of 0.9649.
| Last Split Date | Sep 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9649 |
Scores
The Berkeley Group Holdings has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |