A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.1B | 1.1B | 949M | 884M |
| Net Income | 68M | 68M | 87M | 79M | 12M | -5.4M |
| EPS | $0.76 | $0.76 | $0.96 | $0.87 | $0.12 | $-0.06 |
| Free Cash Flow | 109M | 109M | 43M | 6.9M | 95M | -38M |
| ROIC | 10.5% | 9.9% | 14.4% | 13.6% | 1.8% | -0.6% |
| Gross Margin | 40.7% | 40.7% | 41.8% | 39.0% | 35.7% | 36.9% |
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.04 | 0.16 | 0.18 |
| Dividends/Share | $0.52 | $0.52 | $0.52 | $0.46 | $0.47 | $0.40 |
| Operating Income | 71M | 71M | 99M | 92M | 15M | -5.0M |
| Operating Margin | 7.0% | 7.0% | 8.7% | 8.3% | 1.6% | -0.6% |
| ROE | 7.9% | 7.9% | 10.5% | 9.5% | 1.4% | -0.7% |
| Shares Outstanding | 89M | 89M | 90M | 90M | 98M | 95M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.2B | 884M | 949M | 1.1B | 1.1B | 1.0B | 1.0B |
| Gross Margin | 39.7% | 36.9% | 35.7% | 39.0% | 41.8% | 40.7% | 40.7% |
| R&D | 134M | 118M | 120M | 127M | 144M | 141M | 141M |
| SG&A | 491M | 449M | 444M | 469M | 521M | 487M | 487M |
| EBIT | 123M | -5.0M | 15M | 92M | 99M | 71M | 71M |
| Op. Margin | 10.2% | -0.6% | 1.6% | 8.3% | 8.7% | 7.0% | 7.0% |
| Net Income | 108M | -5.4M | 12M | 79M | 87M | 68M | 68M |
| Net Margin | 8.9% | -0.6% | 1.2% | 7.1% | 7.6% | 6.7% | 6.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 16.5% | -0.6% | 1.8% | 13.6% | 14.4% | 9.9% | 10.5% |
| ROE | 13.0% | -0.7% | 1.4% | 9.5% | 10.5% | 7.9% | 7.9% |
| ROA | 8.2% | -0.4% | 0.9% | 6.3% | 7.1% | 5.3% | 5.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 122M | -21M | 118M | 29M | 102M | 155M | 155M |
| Free Cash Flow | 99M | -38M | 95M | 6.9M | 43M | 109M | 109M |
| Owner Earnings | 71M | -74M | 68M | -11M | 56M | 104M | 104M |
| CapEx | 23M | 17M | 22M | 22M | 59M | 46M | 46M |
| Maint. CapEx | 48M | 50M | 46M | 38M | 44M | 47M | 47M |
| Growth CapEx | 0 | 0 | 0 | 0 | 15M | 0 | 0 |
| D&A | 48M | 50M | 46M | 38M | 44M | 47M | 47M |
| CapEx/OCF | 18.6% | N/A | 18.9% | 76.3% | 57.6% | 29.7% | 29.7% |
| Capital Allocation | |||||||
| Dividends Paid | 32M | 38M | 24M | 22M | 43M | 46M | 46M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 5.5% |
| Share Buybacks | 0 | 0 | 13M | 0 | 8.8M | 26M | 26M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% |
| Stock-Based Comp | 2.4M | 3.3M | 3.6M | 1.6M | 2.4M | 3.1M | 3.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -268M | -128M | -275M | -288M | -270M | -295M | -295M |
| Cash & Equiv. | 400M | 270M | 415M | 322M | 311M | 392M | 392M |
| Long-Term Debt | N/A | N/A | N/A | 34M | 35M | 48M | 48M |
| Debt/Equity | 0.16 | 0.18 | 0.16 | 0.04 | 0.05 | 0.11 | 0.11 |
| Interest Coverage | 59.0 | -2.2 | 7.1 | 45.4 | 49.9 | 19.7 | 19.7 |
| Equity | 829M | 801M | 867M | 799M | 864M | 859M | 859M |
| Total Assets | 1.3B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Total Liabilities | 485M | 369M | 436M | 409M | 395M | 469M | 469M |
| Intangibles | N/A | N/A | N/A | 20M | 13M | 12M | 12M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 520M | 445M | 548M | 527M | 557M | 528M | 528M |
| Current Assets | 874M | 671M | 844M | 815M | 821M | 858M | 858M |
| Current Liabilities | 354M | 226M | 296M | 288M | 264M | 331M | 331M |
| Per Share Data | |||||||
| EPS | 1.20 | -0.06 | 0.12 | 0.87 | 0.96 | 0.76 | 0.76 |
| Owner EPS | 0.80 | -0.79 | 0.69 | -0.12 | 0.62 | 1.18 | 1.18 |
| Book Value | 9.36 | 8.46 | 8.89 | 8.93 | 9.59 | 9.69 | 9.69 |
| Cash Flow/Share | 1.37 | -0.22 | 1.20 | 0.33 | 1.14 | 1.74 | 1.30 |
| Dividends/Share | 0.36 | 0.40 | 0.47 | 0.46 | 0.52 | 0.52 | 0.52 |
| Shares Out. | 88.6M | 94.6M | 97.6M | 89.5M | 90.1M | 88.7M | 88.7M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 12.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 7.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 13.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 837M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 |
BARCO passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.8% with a gross margin of 38.8%. Total shareholder yield (dividends + buybacks) is 8.7%.
BARCO (BAR-BR) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
BARCO (BAR-BR) has a market capitalization of $837M. It is classified as a small-cap stock.
Yes, BARCO (BAR-BR) pays a dividend with a trailing twelve-month yield of 5.49%. The company also returns capital through share buybacks, with a buyback yield of 3.17%.
BARCO (BAR-BR) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
BARCO (BAR-BR) has a net profit margin of 6.7%. This is a modest margin.
BARCO (BAR-BR) generated $109 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BARCO (BAR-BR) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
BARCO (BAR-BR) reported earnings per share (EPS) of $0.76 in its most recent fiscal year.
BARCO (BAR-BR) has a return on equity (ROE) of 7.9%. This indicates moderate shareholder returns.
BARCO (BAR-BR) has a 5-year average gross margin of 38.8%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for BARCO (BAR-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BARCO (BAR-BR) has a book value per share of $9.69, based on its most recent annual SEC filing.