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    A.G.Barr p.l.c. (BAG.L)

    536.00 Down 26.50(4.71%) 11:35AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:619.09M
    Enterprise Value (May 5, 2016)3:63.72B
    Trailing P/E (ttm, intraday):20.38
    Forward P/E (fye Jan 25, 2017)1:0.17
    PEG Ratio (5 yr expected)1:2.75
    Price/Sales (ttm):253.84
    Price/Book (mrq):398.37
    Enterprise Value/Revenue (ttm)3:249.43
    Enterprise Value/EBITDA (ttm)6:1.32K
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 25
    Most Recent Quarter (mrq):Jul 25, 2015
    Profit Margin (ttm):11.95%
    Operating Margin (ttm):16.05%
    Management Effectiveness
    Return on Assets (ttm):9.53%
    Return on Equity (ttm):19.10%
    Income Statement
    Revenue (ttm):255.45M
    Revenue Per Share (ttm):2.22
    Qtrly Revenue Growth (yoy):-4.00%
    Gross Profit (ttm):121.00M
    EBITDA (ttm)6:48.24M
    Net Income Avl to Common (ttm):30.52M
    Diluted EPS (ttm):26.30
    Qtrly Earnings Growth (yoy):4.10%
    Balance Sheet
    Total Cash (mrq):10.58M
    Total Cash Per Share (mrq):0.09
    Total Debt (mrq):30.40M
    Total Debt/Equity (mrq):18.68
    Current Ratio (mrq):1.53
    Book Value Per Share (mrq):1.41
    Cash Flow Statement
    Operating Cash Flow (ttm):41.98M
    Levered Free Cash Flow (ttm):6.58M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-13.06%
    S&P500 52-Week Change3:-1.77%
    52-Week High (Jul 23, 2015)3:642.50
    52-Week Low (Feb 15, 2016)3:482.80
    50-Day Moving Average3:541.76
    200-Day Moving Average3:528.04
    Share Statistics
    Avg Vol (3 month)3:143,001
    Avg Vol (10 day)3:93,930
    Shares Outstanding5:115.50M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:12.37
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:3:1
    Last Split Date3:May 28, 2012

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jul 25, 2015)
    ttm = Trailing Twelve Months (as of Jul 25, 2015)
    yoy = Year Over Year (as of Jul 25, 2015)
    lfy = Last Fiscal Year (as of Jan 25, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.