Barratt Redrow Statistics
Total Valuation
Barratt Redrow has a market cap or net worth of 7.19 billion. The enterprise value is 6.22 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was 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) | +41.65% |
| Shares Change (QoQ) | +10.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 28.14 and the forward PE ratio is 12.60.
| PE Ratio | 28.14 |
| Forward PE | 12.60 |
| PS Ratio | 0.94 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 468.39 |
| P/OCF Ratio | 179.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 405.66.
| EV / Earnings | 24.37 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.79 |
| EV / FCF | 405.66 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 22.79 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 40,730 |
| Employee Count | 6,270 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Barratt Redrow has paid 119.61 million in taxes.
| Income Tax | 119.61M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is 1.47, so Barratt Redrow's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 42,378 |
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 7.64 billion and earned 255.38 million in profits. Earnings per share was 0.18.
| Revenue | 7.64B |
| Gross Profit | 1.08B |
| Operating Income | 513.22M |
| Pretax Income | 374.98M |
| Net Income | 255.38M |
| EBITDA | 545.42M |
| EBIT | 513.22M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.33 billion in cash and 349.64 million in debt, giving a net cash position of 978.76 million.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 349.64M |
| Net Cash | 978.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 7.56 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was 40.14 million and capital expenditures -24.80 million, giving a free cash flow of 15.34 million.
| Operating Cash Flow | 40.14M |
| Capital Expenditures | -24.80M |
| Free Cash Flow | 15.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.07%, with operating and profit margins of 6.72% and 3.34%.
| Gross Margin | 14.07% |
| Operating Margin | 6.72% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.34% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 6.72% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -40.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.74% |
| Buyback Yield | -41.65% |
| Shareholder Yield | -38.02% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.21% |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |