Barnes Group Statistics
Total Valuation
Barnes Group has a market cap or net worth of $1.84 billion. The enterprise value is $3.03 billion.
| Market Cap | 1.84B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
Barnes Group has 50.70 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 92.56% |
| Float | 45.58M |
Valuation Ratios
The trailing PE ratio is 117.13 and the forward PE ratio is 21.02. Barnes Group's PEG ratio is 2.06.
| PE Ratio | 117.13 |
| Forward PE | 21.02 |
| PS Ratio | 1.26 |
| Forward PS | 1.09 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 28.32 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 46.91.
| EV / Earnings | 189.43 |
| EV / Sales | 2.09 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 33.14 |
| EV / FCF | 46.91 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 19.98 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | $223,211 |
| Profits Per Employee | $2,461 |
| Employee Count | 6,500 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Barnes Group has paid $17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | 51.91% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 1.37, so Barnes Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 35.94 |
| 200-Day Moving Average | 33.93 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (30 Days) | 306,912 |
Short Selling Information
The latest short interest is 1.04 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Barnes Group had revenue of $1.45 billion and earned $16.00 million in profits. Earnings per share was $0.31.
| Revenue | 1.45B |
| Gross Profit | 442.09M |
| Operating Income | 88.99M |
| Pretax Income | 33.26M |
| Net Income | 16.00M |
| EBITDA | 207.25M |
| EBIT | 91.44M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $89.83 million in cash and $1.29 billion in debt, giving a net cash position of -$1.20 billion or -$23.69 per share.
| Cash & Cash Equivalents | 89.83M |
| Total Debt | 1.29B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$23.69 |
| Equity / Book Value | 1.36B |
| Book Value Per Share | 26.87 |
| Working Capital | 510.11M |
Cash Flow
In the last 12 months, operating cash flow was $112.42 million and capital expenditures -$47.82 million, giving a free cash flow of $64.60 million.
| Operating Cash Flow | 112.42M |
| Capital Expenditures | -47.82M |
| Free Cash Flow | 64.60M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 30.47%, with operating and profit margins of 6.13% and 1.10%.
| Gross Margin | 30.47% |
| Operating Margin | 6.13% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.10% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 6.30% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.45% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 0.87% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for Barnes Group is $40.67, which is 12.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.67 |
| Price Target Difference | 12.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |