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Year on year Balfour Beatty PLC had relatively flat revenues (7.32bn to 7.20bn), though the company grew net income 366.67% from 30.00m to 140.00m. A reduction in the cost of goods sold as a percentage of sales from 96.73% to 95.28% was a component in the net income growth despite flat revenues.
Gross margin | 4.72% |
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Net profit margin | 1.93% |
Operating margin | 1.15% |
Return on assets | 2.92% |
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Return on equity | 10.35% |
Return on investment | 5.65% |
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Cash flow in GBPView more
In 2021, Balfour Beatty PLC increased its cash reserves by 26.14%, or 207.00m. The company earned 353.00m from its operations for a Cash Flow Margin of 4.90%. In addition the company generated 116.00m cash from investing, though they paid out 266.00m more in financing than they received.
Cash flow per share | 0.3539 |
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Price/Cash flow per share | 6.75 |
Book value per share | 1.98 |
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Tangible book value per share | 0.371 |
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Balance sheet in GBPView more
Current ratio | 0.9266 |
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Quick ratio | 0.8833 |
Total debt/total equity | 0.4492 |
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Total debt/total capital | 0.3089 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 500.00% and 384.91%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | 27.23% |
Payout ratio (TTM) | 40.71% |
EPS growth(5 years) | 135.35 |
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EPS (TTM) vs TTM 1 year ago | 386.76 |
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