Babcock International
Babcock International
BAB
LSE
711.50
GBX
0.57%
About
Babcock International Group PLC is a United Kingdom-based international defense, aerospace and security company. The Company provides a range of products and service solutions to enhance its customers’ defense capabilities and critical assets. It operates in four segments: Marine, Nuclear, Land, and Aviation.
The Marine segment includes naval ships, equipment, and marine infrastructure in the United Kingdom and internationally. The Nuclear segment includes submarines and complex engineering services in support of decommissioning programs and projects, training and operation support, new build program management and design and installation in the United Kingdom.
The Land segment includes critical vehicle fleet management, equipment support and training for military and civil customers. The Aviation segment includes critical engineering services for defense and civil customers, including pilot training, and equipment support. It operates in Australasia, Canada, France, and South Africa..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 613.8K |
| Three Month Average Volume | 18.0M |
| High Low | |
| Fifty-Two Week High | 5.75 GBX |
| Fifty-Two Week Low | 3.69 GBX |
| Fifty-Two Week High Date | 03 Jun 2024 |
| Fifty-Two Week Low Date | 27 Sep 2023 |
| Price and Volume | |
| Current Price | 5.24 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.15% |
| Thirteen Week Relative Price Change | -8.55% |
| Twenty-Six Week Relative Price Change | -4.66% |
| Fifty-Two Week Relative Price Change | 20.29% |
| Year-to-Date Relative Price Change | 22.67% |
| Price Change | |
| One Day Price Change | 0.58% |
| Thirteen Week Price Change | -7.34% |
| Twenty-Six Week Price Change | 3.97% |
| Five Day Price Change | -1.32% |
| Fifty-Two Week Price Change | 35.61% |
| Year-to-Date Price Change | 32.66% |
| Month-to-Date Price Change | -1.32% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.76919 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.76919 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -1.06805 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -1.06805 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.70888 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.51913 GBX |
| Revenue Per Share (Trailing Twelve Months) | 8.51913 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.05 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.05 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.32155 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.32142 GBX |
| Normalized (Last Fiscal Year) | 0.2866 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.32913 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.32911 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.32155 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.32142 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.13074 GBX |
| Cash Per Share (Most Recent Quarter) | 1.13074 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.55111 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.55519 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.33435 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 1 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.94% |
| Pretax Margin (Last Fiscal Year) | 4.94% |
| Pretax Margin (5 Year) | -7.01% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 5.58% |
| Gross Margin (Trailing Twelve Months) | 5.58% |
| Gross Margin (5 Year) | 5.75% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.50% |
| Operating Margin (Trailing Twelve Months) | 5.50% |
| Operating Margin (5 Year) | -5.78% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.83% |
| Net Profit Margin (Trailing Twelve Months) | 3.83% |
| Net Profit Margin (5 Year) | -7.58% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -31.32% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 79.05% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -3.55% |
| Revenue Growth (3 Year) | -0.38% |
| Revenue Change (Trailing Twelve Months) | -1.09% |
| Revenue Per Share Growth | -0.74% |
| Revenue Growth (5 Year) | 3.40% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -8.90% |
| Total Debt (5 Year) | -18.26% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 189.22% |
| EPS Change (Trailing Twelve Months) | 555.72% |
| EPS Growth (3 Year) | -3.98% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -9.68% |
| EBITDA (5 Year Interim) | -8.23% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -3.01% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 16 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 15 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 426.3M |
| Net Debt (Last Fiscal Year) | 426.3M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 16 |
| PE Normalized (Last Fiscal Year) | 18 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 16 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 68 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 10 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 16 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 0.95% |
| Current Dividend Yield | 0.95% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 7 |
| Price to Book (Most Recent Quarter) | 7 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 240 |
| Long Term Debt to Equity (Most Recent Quarter) | 240 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 15.39% |
| Payout Ratio (Trailing Twelve Months) | 15.39% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 23 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 22 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 163.8M |
| Free Cash Flow (Trailing Twelve Months) | 172.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 11 |
| Net Interest Coverage (Trailing Twelve Months) | 12 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 257 |
| Total Debt to Equity (Most Recent Quarter) | 257 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.88% |
| Return on Assets (Trailing Twelve Months) | 4.88% |
| Return on Assets (5 Year) | -6.31% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 44.61% |
| Return on Equity (Trailing Twelve Months) | 44.61% |
| Return on Equity (5 Year) | -32.42% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 10.25% |
| Return on Investment (Trailing Twelve Months) | 10.25% |
| Return on Investment (5 Year) | -11.05% |