Barratt Redrow Statistics
Total Valuation
Barratt Redrow has a market cap or net worth of 9.25 billion. The enterprise value is 8.72 billion.
| Market Cap | 9.25B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | +34.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 60.93 and the forward PE ratio is 17.16.
| PE Ratio | 60.93 |
| Forward PE | 17.16 |
| PS Ratio | 1.60 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -25.13.
| EV / Earnings | 57.40 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 17.01 |
| EV / FCF | -25.13 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.94 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 923,343 |
| Profits Per Employee | 24,217 |
| Employee Count | 6,270 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Barratt Redrow has paid 90.53 million in taxes.
| Income Tax | 90.53M |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 1.46, so Barratt Redrow's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 35,600 |
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, Barratt Redrow had revenue of 5.79 billion and earned 151.84 million in profits. Earnings per share was 0.13.
| Revenue | 5.79B |
| Gross Profit | 993.64M |
| Operating Income | 462.83M |
| Pretax Income | 242.37M |
| Net Income | 151.84M |
| EBITDA | 491.16M |
| EBIT | 462.83M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 825.06 million in cash and 326.98 million in debt, giving a net cash position of 498.08 million.
| Cash & Cash Equivalents | 825.06M |
| Total Debt | 326.98M |
| Net Cash | 498.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 6.91 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was -330.88 million and capital expenditures -15.99 million, giving a free cash flow of -346.87 million.
| Operating Cash Flow | -330.88M |
| Capital Expenditures | -15.99M |
| Free Cash Flow | -346.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.16%, with operating and profit margins of 7.99% and 2.62%.
| Gross Margin | 17.16% |
| Operating Margin | 7.99% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.62% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -40.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.70% |
| Buyback Yield | -16.87% |
| Shareholder Yield | -13.99% |
| Earnings Yield | 1.64% |
| FCF Yield | -3.75% |
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
Barratt Redrow has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |