Statistics for Balfour Beatty PLC (id:3335 BBY)

Valuation metrics

Market cap

2.21B

Enterprise value

1.95B

Trailing P/E (ttm)

10.34

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.27

Price/Book (mrq)

196.65

Enterprise Value/Revenue

0.24

Enterprise Value/EBITDA

11.14

Overview

Shares outstanding

509.52M

Float

516.99M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.61%

Average volume (10 days)

776.60K

Average volume (90 days)

Price summary

52-Week low

315.80

52-Week high

458.00

52-Week change

25.47%

Beta

0.79

50-Day moving average

436.11

200-Day moving average

392.31

Dividends and splits

Forward annual dividend rate

15.20

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.99

Payout ratio

0.28

Dividend date

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.52

Gross profit (ttm)

0.00

EBITDA

373.00M

Net income to common (ttm)

230.00M

Diluted EPS (ttm)

0.42

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