Statistics for Balfour Beatty PLC (id:3335 BBY)
Valuation metrics
Market cap
2.32B
Enterprise value
2.01B
Trailing P/E (ttm)
10.71
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
203.80
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
11.49
Overview
Shares outstanding
509.52M
Float
516.99M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.11M
Average volume (90 days)
Price summary
52-Week low
315.80
52-Week high
472.80
52-Week change
25.44%
Beta
3.00
50-Day moving average
439.35
200-Day moving average
397.13
Dividends and splits
Forward annual dividend rate
15.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.99
Payout ratio
3.00
Dividend date
Ex-dividend date
October 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
2.85%
Operating margin
1.16%
Operational effectiveness
Return on assets
1.64%
Return on equity
18.81%
Income statement
Revenue (ttm)
14.98
Revenue per share (ttm)
14.98
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
373.00M
Net income to common (ttm)
230.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
52.40%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
2.43
Total debt (mrq)
931.00M
Total Debt/Equity (mrq)
79.17
Current ratio (mrq)
99.20%
Book value per share (mrq)
2.21
Cash flow
Cash flow statement
272.00M
Levered free cash flow (LFCF)
155.25M