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

Other OTC - Other OTC Delayed price. Currency in USD
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6.600.00 (0.00%)
At close: 08:30AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 770.11M
Enterprise value 699.14M
Trailing P/E 18.96
Forward P/E 18.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.27
Price/book (mrq)2.59
Enterprise value/revenue 2.40
Enterprise value/EBITDA 12.88

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-13.16%
S&P500 52-week change 3-9.08%
52-week high 37.60
52-week low 30.00
50-day moving average 36.60
200-day moving average 36.72

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5112.03M
Implied shares outstanding 6N/A
Float 889.63M
% held by insiders 135.79%
% held by institutions 146.99%
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 42.31%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 31.89%
5-year average dividend yield 4N/A
Payout ratio 438.65%
Dividend date 3N/A
Ex-dividend date 405 Oct 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)30 July 2022

Profitability

Profit margin 11.95%
Operating margin (ttm)15.04%

Management effectiveness

Return on assets (ttm)7.99%
Return on equity (ttm)13.69%

Income statement

Revenue (ttm)291.2M
Revenue per share (ttm)2.62
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)118.6M
EBITDA 52M
Net income avi to common (ttm)34.8M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)48.60%

Balance sheet

Total cash (mrq)61.3M
Total cash per share (mrq)0.55
Total debt (mrq)4M
Total debt/equity (mrq)1.55
Current ratio (mrq)2.35
Book value per share (mrq)2.29

Cash flow statement

Operating cash flow (ttm)37.9M
Levered free cash flow (ttm)20.09M