Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $1.04 billion. The enterprise value is $2.44 billion.
Market Cap | 1.04B |
Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Barings BDC has 105.95 million shares outstanding. The number of shares has decreased by -1.74% in one year.
Shares Outstanding | 105.95M |
Shares Change (YoY) | -1.74% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 45.31% |
Float | 95.05M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 8.06.
PE Ratio | 7.89 |
Forward PE | 8.06 |
PS Ratio | 3.55 |
Forward PS | 3.55 |
PB Ratio | 0.86 |
P/FCF Ratio | 5.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 14.03.
EV / Earnings | 18.43 |
EV / Sales | 8.36 |
EV / EBITDA | 18.20 |
EV / EBIT | 18.20 |
EV / FCF | 14.03 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.20 |
Debt / EBITDA | 10.83 |
Debt / FCF | 8.35 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 4.88% |
Revenue Per Employee | $145.90M |
Profits Per Employee | $66.17M |
Employee Count | 2 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Barings BDC has paid $1.67 million in taxes.
Income Tax | 1.67M |
Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.69, so Barings BDC's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +24.11% |
50-Day Moving Average | 9.69 |
200-Day Moving Average | 9.19 |
Relative Strength Index (RSI) | 54.90 |
Average Volume (20 Days) | 463,727 |
Short Selling Information
The latest short interest is 680,547, so 0.64% of the outstanding shares have been sold short.
Short Interest | 680,547 |
Short Previous Month | 621,283 |
Short % of Shares Out | 0.64% |
Short % of Float | 0.72% |
Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Barings BDC had revenue of $291.80 million and earned $132.35 million in profits. Earnings per share was $1.24.
Revenue | 291.80M |
Gross Profit | 172.25M |
Operating Income | 131.72M |
Pretax Income | 134.02M |
Net Income | 132.35M |
EBITDA | 134.02M |
EBIT | 134.02M |
Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $48.78 million in cash and $1.45 billion in debt, giving a net cash position of -$1.40 billion or -$13.24 per share.
Cash & Cash Equivalents | 48.78M |
Total Debt | 1.45B |
Net Cash | -1.40B |
Net Cash Per Share | -$13.24 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 11.44 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 173.86M |
Capital Expenditures | n/a |
Free Cash Flow | 173.86M |
FCF Per Share | $1.64 |
Margins
Gross margin is 59.03%, with operating and profit margins of 45.14% and 45.36%.
Gross Margin | 59.03% |
Operating Margin | 45.14% |
Pretax Margin | 45.93% |
Profit Margin | 45.36% |
EBITDA Margin | 45.93% |
EBIT Margin | 45.93% |
FCF Margin | 59.58% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 10.63%.
Dividend Per Share | $1.04 |
Dividend Yield | 10.63% |
Dividend Growth (YoY) | 6.12% |
Years of Dividend Growth | 5 |
Payout Ratio | 83.87% |
Buyback Yield | 1.74% |
Shareholder Yield | 12.37% |
Earnings Yield | 12.77% |
FCF Yield | 16.78% |
Analyst Forecast
The average price target for Barings BDC is $9.50, which is -2.86% lower than the current price. The consensus rating is "Buy".
Price Target | $9.50 |
Price Target Difference | -2.86% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |