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

642.50 Up 3.50(0.55%) 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:741.80M
Enterprise Value (Aug 27, 2014)3:74.70B
Trailing P/E (ttm, intraday):2,644.03
Forward P/E (fye Jan 26, 2016)1:0.21
PEG Ratio (5 yr expected)1:1.52
Price/Sales (ttm):290.36
Price/Book (mrq):475.09
Enterprise Value/Revenue (ttm)3:294.01
Enterprise Value/EBITDA (ttm)6:1.65K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 26
Most Recent Quarter (mrq):Jan 26, 2014
Profit Margin (ttm):11.09%
Operating Margin (ttm):15.19%
Management Effectiveness
Return on Assets (ttm):10.92%
Return on Equity (ttm):19.71%
Income Statement
Revenue (ttm):254.09M
Revenue Per Share (ttm):2.20
Qtrly Revenue Growth (yoy):8.10%
Gross Profit (ttm):116.00M
EBITDA (ttm)6:45.29M
Net Income Avl to Common (ttm):28.18M
Diluted EPS (ttm):0.24
Qtrly Earnings Growth (yoy):31.00%
Balance Sheet
Total Cash (mrq):12.93M
Total Cash Per Share (mrq):0.11
Total Debt (mrq):15.00M
Total Debt/Equity (mrq):9.66
Current Ratio (mrq):1.69
Book Value Per Share (mrq):1.35
Cash Flow Statement
Operating Cash Flow (ttm):41.79M
Levered Free Cash Flow (ttm):26.81M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:15.97%
S&P500 52-Week Change3:22.66%
52-Week High (Jun 20, 2014)3:672.00
52-Week Low (Oct 28, 2013)3:492.93
50-Day Moving Average3:638.23
200-Day Moving Average3:622.77
Share Statistics
Avg Vol (3 month)3:60,920
Avg Vol (10 day)3:28,068
Shares Outstanding5:115.46M
% 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 Yield3:11.02
Trailing Annual Dividend Yield3:1.70%
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, 2014)
ttm = Trailing Twelve Months (as of Jan 26, 2014)
yoy = Year Over Year (as of Jan 26, 2014)
lfy = Last Fiscal Year (as of Jan 26, 2014)
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.