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Financials


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

-LSE

570.00 Down 0.50(0.09%) May 24, 11:35AM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:657.96M
Enterprise Value (May 25, 2013)3:65.94B
Trailing P/E (ttm, intraday):2,590.91
Forward P/E (fye Jan 26, 2015)1:0.20
PEG Ratio (5 yr expected)1:1.53
Price/Sales (ttm):277.17
Price/Book (mrq):503.98
Enterprise Value/Revenue (ttm)3:277.52
Enterprise Value/EBITDA (ttm)6:1.57K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 25
Most Recent Quarter (mrq):Jan 26, 2013
Profitability
Profit Margin (ttm):10.76%
Operating Margin (ttm):14.80%
Management Effectiveness
Return on Assets (ttm):10.69%
Return on Equity (ttm):19.84%
Income Statement
Revenue (ttm):237.60M
Revenue Per Share (ttm):2.05
Qtrly Revenue Growth (yoy):8.70%
Gross Profit (ttm):103.00M
EBITDA (ttm)6:41.93M
Net Income Avl to Common (ttm):25.56M
Diluted EPS (ttm):0.22
Qtrly Earnings Growth (yoy):-11.00%
Balance Sheet
Total Cash (mrq):910.00K
Total Cash Per Share (mrq):0.01
Total Debt (mrq):26.46M
Total Debt/Equity (mrq):20.25
Current Ratio (mrq):1.31
Book Value Per Share (mrq):1.13
Cash Flow Statement
Operating Cash Flow (ttm):21.90M
Levered Free Cash Flow (ttm):-1.58M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:55.91%
S&P500 52-Week Change3:23.80%
52-Week High (May 22, 2013)3:588.50
52-Week Low (Jun 6, 2012)3:346.00
50-Day Moving Average3:552.00
200-Day Moving Average3:516.10
Share Statistics
Avg Vol (3 month)3:45,671
Avg Vol (10 day)3:38,760
Shares Outstanding5:115.43M
Float:89.05M
% 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 Yield3:10.02
Trailing Annual Dividend Yield3:1.80%
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 Jan 26, 2013)
ttm = Trailing Twelve Months (as of Jan 26, 2013)
yoy = Year Over Year (as of Jan 26, 2013)
lfy = Last Fiscal Year (as of Jan 26, 2013)
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.