Barnes Group Statistics
Total Valuation
Barnes Group has a market cap or net worth of $2.38 billion. The enterprise value is $3.45 billion.
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Barnes Group has 50.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 50.97M |
| Shares Outstanding | 50.97M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 90.22% |
| Float | 45.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.76 |
| PS Ratio | 1.48 |
| Forward PS | 1.43 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.77 |
| P/OCF Ratio | 26.13 |
| PEG Ratio | 2.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 111.27.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.31 |
| EV / FCF | 111.27 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 37.10 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | $248,647 |
| Profits Per Employee | -$6,123 |
| Employee Count | 6,500 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Barnes Group has paid $58.77 million in taxes.
| Income Tax | 58.77M |
| Effective Tax Rate | 309.78% |
Stock Price Statistics
The stock price has increased by +78.13% in the last 52 weeks. The beta is 1.34, so Barnes Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +78.13% |
| 50-Day Moving Average | 44.19 |
| 200-Day Moving Average | 39.53 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 664,591 |
Short Selling Information
The latest short interest is 732,525, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 732,525 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Barnes Group had revenue of $1.62 billion and -$39.80 million in losses. Loss per share was -$0.78.
| Revenue | 1.62B |
| Gross Profit | 507.79M |
| Operating Income | 225.49M |
| Pretax Income | -14.69M |
| Net Income | -39.80M |
| EBITDA | 347.41M |
| EBIT | 225.49M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $80.68 million in cash and $1.15 billion in debt, giving a net cash position of -$1.07 billion or -$21.01 per share.
| Cash & Cash Equivalents | 80.68M |
| Total Debt | 1.15B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$21.01 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 25.66 |
| Working Capital | 487.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.19 million and capital expenditures -$60.16 million, giving a free cash flow of $31.04 million.
| Operating Cash Flow | 91.19M |
| Capital Expenditures | -60.16M |
| Free Cash Flow | 31.04M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 31.42%, with operating and profit margins of 13.95% and -2.46%.
| Gross Margin | 31.42% |
| Operating Margin | 13.95% |
| Pretax Margin | 1.17% |
| Profit Margin | -2.46% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 13.95% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -1.67% |
| FCF Yield | 1.30% |
Dividend DetailsAnalyst Forecast
The average price target for Barnes Group is $47.67, which is 1.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.67 |
| Price Target Difference | 1.99% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 12, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Barnes Group has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |