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Barry Callebaut AG (BYCBF)

OTC Markets - OTC Markets Delayed Price. Currency in USD
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1,400.000.00 (0.00%)
At close: 9:55AM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 57.8B
Enterprise Value 3N/A
Trailing P/E 29.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.11
Price/Book (mrq)3.63
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Aug 31, 2016
Most Recent Quarter (mrq)Feb 28, 2017
Profitability
Profit Margin 3.70%
Operating Margin (ttm)6.28%
Management Effectiveness
Return on Assets (ttm)4.67%
Return on Equity (ttm)13.17%
Income Statement
Revenue (ttm)7.05B
Revenue Per Share (ttm)1,284.81
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)863M
EBITDA 556.83M
Net Income Avi to Common (ttm)260.9M
Diluted EPS (ttm)47.83
Quarterly Earnings Growth (yoy)32.20%
Balance Sheet
Total Cash (mrq)399.54M
Total Cash Per Share (mrq)72.83
Total Debt (mrq)1.92B
Total Debt/Equity (mrq)90.59
Current Ratio (mrq)1.43
Book Value Per Share (mrq)385.64
Cash Flow Statement
Operating Cash Flow (ttm)382.72M
Levered Free Cash Flow (ttm)91.65M

Trading Information

Stock Price History
Beta N/A
52-Week Change 32.19%
S&P500 52-Week Change 311.63%
52 Week High 31,440.00
52 Week Low 30.00
50-Day Moving Average 31,412.02
200-Day Moving Average 31,352.38
Share Statistics
Avg Vol (3 month) 314
Avg Vol (10 day) 316
Shares Outstanding 55.49M
Float 2.13M
% 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 316.22
Trailing Annual Dividend Yield 31.16%
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) 2N/A
Last Split Date 3N/A