BAFBF - Balfour Beatty plc

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.58B
Enterprise value 2.06B
Trailing P/E 7.88
Forward P/E 12.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)1.49
Enterprise value/revenue 0.27
Enterprise value/EBITDA 4.78

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 343.35%
S&P500 52-week change 310.08%
52-week high 34.9000
52-week low 33.0500
50-day moving average 34.7078
200-day moving average 34.1215

Share statistics

Avg vol (3-month) 3122
Avg vol (10-day) 3240
Shares outstanding 5564.95M
Implied shares outstanding 6N/A
Float 8578.03M
% held by insiders 11.00%
% held by institutions 168.96%
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 40.13
Forward annual dividend yield 42.87%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 32.32%
5-year average dividend yield 4N/A
Payout ratio 420.52%
Dividend date 330 Nov 2017
Ex-dividend date 417 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 3.78%
Operating margin (ttm)2.20%

Management effectiveness

Return on assets (ttm)2.11%
Return on equity (ttm)20.80%

Income statement

Revenue (ttm)7.63B
Revenue per share (ttm)12.47
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)427M
Net income avi to common (ttm)288M
Diluted EPS (ttm)0.5800
Quarterly earnings growth (yoy)117.20%

Balance sheet

Total cash (mrq)1.18B
Total cash per share (mrq)1.98
Total debt (mrq)739M
Total debt/equity (mrq)53.43
Current ratio (mrq)0.91
Book value per share (mrq)2.32

Cash flow statement

Operating cash flow (ttm)168M
Levered free cash flow (ttm)223.25M