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A.G. BARR p.l.c. (BAGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.000.00 (0.00%)
At close: 09:53AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 718.74M
Enterprise value 639.86M
Trailing P/E 22.90
Forward P/E 18.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.38
Price/book (mrq)2.62
Enterprise value/revenue 2.38
Enterprise value/EBITDA 11.89

Trading information

Stock price history

Beta (5Y monthly) 0.12
52-week change 3-1.96%
S&P500 52-week change 3-11.93%
52-week high 37.60
52-week low 30.00
50-day moving average 37.00
200-day moving average 36.83

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5112.03M
Implied shares outstanding 6N/A
Float 889.4M
% held by insiders 134.33%
% held by institutions 144.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 42.18%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 31.71%
5-year average dividend yield 4N/A
Payout ratio 48.02%
Dividend date 3N/A
Ex-dividend date 411 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Jan 2022
Most-recent quarter (mrq)29 Jan 2022

Profitability

Profit margin 10.39%
Operating margin (ttm)15.67%

Management effectiveness

Return on assets (ttm)8.24%
Return on equity (ttm)11.66%

Income statement

Revenue (ttm)268.6M
Revenue per share (ttm)2.42
Quarterly revenue growth (yoy)17.10%
Gross profit (ttm)118.6M
EBITDA 50.6M
Net income avi to common (ttm)27.9M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)-20.30%

Balance sheet

Total cash (mrq)68.7M
Total cash per share (mrq)0.62
Total debt (mrq)4.4M
Total debt/equity (mrq)1.77
Current ratio (mrq)2.38
Book value per share (mrq)2.20

Cash flow statement

Operating cash flow (ttm)43.4M
Levered free cash flow (ttm)33.52M