BAG.L - A.G. BARR p.l.c.

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 5721.04M
Enterprise Value 3719.34M
Trailing P/E 20.51
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.69
Price/Book (mrq)399.17
Enterprise Value/Revenue 32.68
Enterprise Value/EBITDA 613.75

Financial Highlights

Fiscal Year
Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Jul 29, 2017
Profitability
Profit Margin 12.91%
Operating Margin (ttm)16.79%
Management Effectiveness
Return on Assets (ttm)9.85%
Return on Equity (ttm)19.78%
Income Statement
Revenue (ttm)268.1M
Revenue Per Share (ttm)2.32
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)121M
EBITDA 52.3M
Net Income Avi to Common (ttm)34.6M
Diluted EPS (ttm)30.6
Quarterly Earnings Growth (yoy)-6.00%
Balance Sheet
Total Cash (mrq)16.3M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)8.3M
Total Debt/Equity (mrq)4.61
Current Ratio (mrq)1.35
Book Value Per Share (mrq)1.57
Cash Flow Statement
Operating Cash Flow (ttm)44.6M
Levered Free Cash Flow (ttm)27.24M

Trading Information

Stock Price History
Beta N/A
52-Week Change 327.66%
S&P500 52-Week Change 319.09%
52 Week High 3663.00
52 Week Low 3469.40
50-Day Moving Average 3622.41
200-Day Moving Average 3628.72
Share Statistics
Avg Vol (3 month) 396.84k
Avg Vol (10 day) 3161.85k
Shares Outstanding 5114.91M
Float 86.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3May 28, 2012