Barnes Group Statistics
Total Valuation
Barnes Group has a market cap or net worth of $2.10 billion. The enterprise value is $3.31 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Barnes Group has 50.70 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 92.60% |
| Float | 45.59M |
Valuation Ratios
The trailing PE ratio is 455.00 and the forward PE ratio is 22.51. Barnes Group's PEG ratio is 2.06.
| PE Ratio | 455.00 |
| Forward PE | 22.51 |
| PS Ratio | 1.34 |
| Forward PS | 1.26 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 74.14 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 118.15.
| EV / Earnings | 691.47 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 30.78 |
| EV / FCF | 118.15 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 46.92 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | $237,870 |
| Profits Per Employee | $736 |
| Employee Count | 6,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Barnes Group has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 83.93% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 1.37, so Barnes Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 74.71 |
| Average Volume (30 Days) | 272,066 |
Short Selling Information
The latest short interest is 1.04 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Barnes Group had revenue of $1.55 billion and earned $4.79 million in profits. Earnings per share was $0.09.
| Revenue | 1.55B |
| Gross Profit | 463.51M |
| Operating Income | 105.39M |
| Pretax Income | 29.78M |
| Net Income | 4.79M |
| EBITDA | 230.26M |
| EBIT | 107.48M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $81.64 million in cash and $1.31 billion in debt, giving a net cash position of -$1.23 billion or -$24.31 per share.
| Cash & Cash Equivalents | 81.64M |
| Total Debt | 1.31B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$24.31 |
| Equity / Book Value | 1.33B |
| Book Value Per Share | 26.26 |
| Working Capital | 535.79M |
Cash Flow
In the last 12 months, operating cash flow was $77.89 million and capital expenditures -$49.88 million, giving a free cash flow of $28.01 million.
| Operating Cash Flow | 77.89M |
| Capital Expenditures | -49.88M |
| Free Cash Flow | 28.01M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 29.98%, with operating and profit margins of 6.82% and 0.31%.
| Gross Margin | 29.98% |
| Operating Margin | 6.82% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.31% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 6.95% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 711.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.23% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for Barnes Group is $40.67, which is -2.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.67 |
| Price Target Difference | -2.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 12, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Barnes Group has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |