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Balfour Beatty plc (BBY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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361.20-0.20 (-0.06%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.92B
Enterprise value 1.79B
Trailing P/E 10.38
Forward P/E 9.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)1.60
Enterprise value/revenue 0.22
Enterprise value/EBITDA 4.49

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-5.69%
S&P500 52-week change 322.36%
52-week high 3401.20
52-week low 3291.60
50-day moving average 3359.57
200-day moving average 3335.24

Share statistics

Avg vol (3-month) 31.45M
Avg vol (10-day) 31.28M
Shares outstanding 5531.37M
Implied shares outstanding 6554.24M
Float 8520.52M
% held by insiders 11.29%
% held by institutions 161.72%
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 40.12
Forward annual dividend yield 43.18%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.03%
5-year average dividend yield 44.99
Payout ratio 430.17%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

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)2.18%

Management effectiveness

Return on assets (ttm)1.76%
Return on equity (ttm)14.98%

Income statement

Revenue (ttm)7.99B
Revenue per share (ttm)14.32
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)N/A
EBITDA 186M
Net income avi to common (ttm)197M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)-29.10%

Balance sheet

Total cash (mrq)1.41B
Total cash per share (mrq)2.63
Total debt (mrq)981M
Total debt/equity (mrq)81.21%
Current ratio (mrq)1.01
Book value per share (mrq)2.23

Cash flow statement

Operating cash flow (ttm)285M
Levered free cash flow (ttm)161.88M