A Business at a Glance
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BARRATT REDROW PLC ORD 10P operates in the Residential Construction industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 2.7B | 2.7B | 2.6B | 2.7B |
| Net Income | 372M | 372M | 243M | 349M |
| EPS | $1.13 | $1.13 | $0.71 | $1.01 |
| Free Cash Flow | 192M | 192M | 317M | 415M |
| ROIC | 16.8% | 15.6% | 10.1% | 13.6% |
| Gross Margin | 23.9% | 23.9% | 16.4% | 21.4% |
| Debt/Equity | 0.00 | 0.10 | 0.11 | 0.11 |
| Dividends/Share | $0.41 | $0.41 | $0.36 | $0.08 |
| Operating Income | 498M | 498M | 308M | 441M |
| Operating Margin | 18.8% | 18.8% | 11.7% | 16.6% |
| ROE | 14.7% | 15.1% | 9.8% | 13.6% |
| Shares Outstanding | 327M | 327M | 341M | 345M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.7B | 2.6B | 2.7B | 2.7B |
| Gross Margin | 21.4% | 16.4% | 23.9% | 23.9% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 128M | 126M | 136M | 136M |
| EBIT | 441M | 308M | 498M | 498M |
| Op. Margin | 16.6% | 11.7% | 18.8% | 18.8% |
| Net Income | 349M | 243M | 372M | 372M |
| Net Margin | 13.1% | 9.2% | 14.0% | 14.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 13.6% | 10.1% | 15.6% | 16.8% |
| ROE | 13.6% | 9.8% | 15.1% | 14.7% |
| ROA | 8.9% | 6.2% | 9.6% | 9.7% |
| Cash Flow | ||||
| Op. Cash Flow | 418M | 322M | 197M | 197M |
| Free Cash Flow | 415M | 317M | 192M | 192M |
| Owner Earnings | 408M | 316M | 192M | 192M |
| CapEx | 2.7M | 4.9M | 5.0M | 5.0M |
| Maint. CapEx | 9.6M | 6.2M | 5.0M | 5.0M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 9.6M | 6.2M | 5.0M | 5.0M |
| CapEx/OCF | 0.7% | 1.5% | 2.5% | 2.5% |
| Capital Allocation | ||||
| Dividends Paid | 29M | 123M | 135M | 135M |
| Dividend Yield | 0.9% | 5.9% | 7.2% | 16.0% |
| Share Buybacks | 0 | 27M | 125M | 125M |
| Buyback Yield | 0.0% | 1.6% | 5.3% | 14.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 234M | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 56M | -89M | -50M | -293M |
| Cash & Equiv. | 220M | 355M | 293M | 293M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.00 |
| Interest Coverage | 40.1 | 41.7 | 44.3 | 44.3 |
| Equity | 2.6B | 2.4B | 2.5B | 2.5B |
| Total Assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Total Liabilities | 1.3B | 1.5B | 1.3B | 1.3B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.4B | 2.3B | 2.4B | 2.4B |
| Working Capital | 2.8B | 2.6B | 2.7B | 2.7B |
| Current Assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Current Liabilities | 1.1B | 1.2B | 1.1B | 1.1B |
| Per Share Data | ||||
| EPS | 1.01 | 0.71 | 1.13 | 1.13 |
| Owner EPS | 1.18 | 0.92 | 0.59 | 0.59 |
| Book Value | 7.47 | 7.04 | 7.74 | 7.74 |
| Cash Flow/Share | 1.21 | 0.94 | 0.60 | 1.15 |
| Dividends/Share | 0.08 | 0.36 | 0.41 | 0.41 |
| Shares Out. | 344.6M | 341.4M | 326.8M | 326.8M |
| Valuation | ||||
| P/E Ratio | 9.6 | 6.8 | 6.3 | 2.3 |
| P/FCF | 8.1 | 5.2 | 12.2 | 4.4 |
| EV/EBIT | 7.7 | 5.1 | 4.6 | 1.1 |
| Price/Book | 1.3 | 0.7 | 0.9 | 0.3 |
| Price/Sales | 1.3 | 0.6 | 0.9 | 0.3 |
| FCF Yield | 12.4% | 19.2% | 8.2% | 22.8% |
| Market Cap | 3.4B | 1.7B | 2.3B | 844M |
| Avg. Price | 9.75 | 6.10 | 5.77 | 2.58 |
| Year-End Price | 9.73 | 4.84 | 7.17 | 2.58 |
BARRATT REDROW PLC ORD 10P passes 5 of 9 quality checks, suggesting mixed fundamentals.
BARRATT REDROW PLC ORD 10P trades at 2.3x trailing earnings, compared to its 15-year median P/E of 6.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 4.4x vs a median of 8.1x. The company's 5-year average ROIC is 13.1% with a gross margin of 20.6%. Total shareholder yield (dividends + buybacks) is 30.8%. At current prices, the estimated annualized return to fair value is -12.5%.
BARRATT REDROW PLC ORD 10P (BTRW-L) has a current P/E ratio of 2.3, compared to its historical median P/E of 6.8. The stock is currently considered Cheap based on its historical valuation range.
BARRATT REDROW PLC ORD 10P (BTRW-L) has a 5-year average return on invested capital (ROIC) of 13.1%. This indicates solid capital allocation.
BARRATT REDROW PLC ORD 10P (BTRW-L) has a market capitalization of $844M. It is classified as a small-cap stock.
Yes, BARRATT REDROW PLC ORD 10P (BTRW-L) pays a dividend with a trailing twelve-month yield of 15.97%. The company also returns capital through share buybacks, with a buyback yield of 14.79%.
Based on historical P/E analysis, BARRATT REDROW PLC ORD 10P (BTRW-L) appears cheap. The current P/E of 2.3 is 67% below its historical median of 6.8. The estimated fair value CAGR (P/E method) is 1.5%.
BARRATT REDROW PLC ORD 10P (BTRW-L) operates in the Residential Construction industry, within the Consumer Cyclical sector.
BARRATT REDROW PLC ORD 10P (BTRW-L) reported annual revenue of $2.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
BARRATT REDROW PLC ORD 10P (BTRW-L) has a net profit margin of 14.0%. This is a healthy margin.
BARRATT REDROW PLC ORD 10P (BTRW-L) generated $192 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BARRATT REDROW PLC ORD 10P (BTRW-L) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
BARRATT REDROW PLC ORD 10P (BTRW-L) reported earnings per share (EPS) of $1.13 in its most recent fiscal year.
BARRATT REDROW PLC ORD 10P (BTRW-L) has a return on equity (ROE) of 15.1%. This indicates the company generates strong returns for shareholders.
BARRATT REDROW PLC ORD 10P (BTRW-L) has a 5-year average gross margin of 20.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for BARRATT REDROW PLC ORD 10P (BTRW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BARRATT REDROW PLC ORD 10P (BTRW-L) has a book value per share of $7.74, based on its most recent annual SEC filing.
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