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Balfour Beatty plc (BAFYY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.510.00 (0.00%)
At close: 11:04AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.58B
Enterprise value 2.21B
Trailing P/E 9.03
Forward P/E 10.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)1.63
Enterprise value/revenue 0.28
Enterprise value/EBITDA 5.07

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 310.05
52-week low 37.08
50-day moving average 38.78
200-day moving average 38.43

Share statistics

Avg vol (3-month) 3278
Avg vol (10-day) 3230
Shares outstanding 5267.18M
Implied shares outstanding 6N/A
Float 8532.71M
% held by insiders 10.00%
% held by institutions 10.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.29
Forward annual dividend yield 43.07%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 31.21%
5-year average dividend yield 4N/A
Payout ratio 426.03%
Dividend date 312 Dec 2023
Ex-dividend date 416 May 2024
Last split factor 21:8
Last split date 310 Jul 2012

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.47%
Operating margin (ttm)1.89%

Management effectiveness

Return on assets (ttm)1.61%
Return on equity (ttm)14.98%

Income statement

Revenue (ttm)7.99B
Revenue per share (ttm)28.65
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)N/A
EBITDA 176M
Net income avi to common (ttm)197M
Diluted EPS (ttm)1.05
Quarterly earnings growth (yoy)-29.10%

Balance sheet

Total cash (mrq)1.41B
Total cash per share (mrq)2.58
Total debt (mrq)981M
Total debt/equity (mrq)81.21
Current ratio (mrq)1.01
Book value per share (mrq)2.18

Cash flow statement

Operating cash flow (ttm)285M
Levered free cash flow (ttm)143.38M