Statistics for Barnes Group (id:9442 B)

Valuation metrics

Market cap

2.38B

Enterprise value

3.45B

Trailing P/E (ttm)

456.67

Forward P/E

22.56

PEG ratio

22.56

Price/Sales (ttm)

1.47

Price/Book (mrq)

1.82

Enterprise Value/Revenue

2.13

Enterprise Value/EBITDA

9.93

Overview

Shares outstanding

50.94M

Float

45.81M

Shares short

732.52K

% Held by insiders

0.09%

% Held by institutions

0.94%

Average volume (10 days)

741.22K

Average volume (90 days)

Price summary

52-Week low

25.75

52-Week high

47.40

52-Week change

43.58%

Beta

1.34

50-Day moving average

43.50

200-Day moving average

39.33

Dividends and splits

Forward annual dividend rate

0.64

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.64%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.60

Payout ratio

7.11

Dividend date

September 10th, 2024

Ex-dividend date

August 22th, 2024

Last split factor

2:1

Last split date

June 12th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.46%

Operating margin

11.99%

Operational effectiveness

Return on assets

4.44%

Return on equity

-3.01%

Income statement

Revenue (ttm)

31.54

Revenue per share (ttm)

31.54

Quarterly revenue growth (yoy)

Gross profit (ttm)

442.08M

EBITDA

279.35M

Net income to common (ttm)

-39,801,000.00

Diluted EPS (ttm)

-0.78

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

80.68M

Total cash per share (mrq)

1.58

Total debt (mrq)

1.15B

Total Debt/Equity (mrq)

88.27

Current ratio (mrq)

228.40%

Book value per share (mrq)

25.66

Cash flow

Cash flow statement

91.19M

Levered free cash flow (LFCF)

180.20M