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COM:BABCOCK

Babcock

  • Stock

Last Close

1.89

22/11 21:00

Market Cap

179.20M

Beta: -

Volume Today

938.24K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
101.19M
-
95.07M
6.05%
87.96M
7.48%
83.98M
4.52%
71.74M
14.57%
62.21M
13.29%
65.15M
4.72%
73.35M
12.59%
91.05M
24.13%
108.25M
18.89%
average payables
167.99M
-
171.87M
2.31%
197.94M
15.17%
222.97M
12.65%
212.56M
4.67%
154.89M
27.13%
91.70M
40.80%
79.70M
13.09%
112.55M
41.22%
133.35M
18.48%
average receivables
406.72M
-
455.97M
12.11%
493.14M
8.15%
527.00M
6.87%
459.24M
12.86%
321.85M
29.92%
240.05M
25.41%
234.95M
2.12%
291.40M
24.03%
303.10M
4.02%
book value per share
49.58
-
64.69
30.45%
69.70
7.75%
54.90
21.23%
19.34
64.77%
-20.69
206.97%
-9.41
54.54%
-6.97
25.92%
0.40
105.77%
-0.03
107.33%
-2.26
7,566.14%
capex per share
-1.08
-
-1.67
54.69%
-3.30
97.10%
-2.24
32.19%
-1.52
32.22%
-0.40
73.90%
-0.12
69.53%
-0.17
39.61%
-0.08
51.69%
-0.15
83.92%
-0.11
26.38%
capex to depreciation
-0.50
-
-0.49
2.27%
-1.01
106.07%
-0.57
43.93%
-0.36
37.39%
-0.17
51.92%
-0.16
5.85%
-0.49
203.13%
-0.37
24.99%
-0.55
50.22%
-0.49
10.91%
capex to operating cash flow
0.94
-
0.63
33.51%
-0.24
138.99%
-9.78
3,913.01%
0.08
100.77%
0.02
74.19%
0.02
11.01%
0.20
832.44%
0.06
70.02%
0.43
615.95%
0.23
46.42%
capex to revenue
-0.01
-
-0.01
72.01%
-0.02
78.63%
-0.01
29.23%
-0.01
35.70%
-0.01
43.80%
-0.00
14.14%
-0.01
227.36%
-0.01
36.04%
-0.01
60.17%
-0.01
33.90%
cash per share
19.37
-
20.65
6.58%
34.41
66.68%
9.54
72.29%
6.02
36.89%
3.12
48.08%
1.39
55.52%
1.18
15.36%
2.73
132.05%
0.87
68.16%
0.80
8.21%
days of inventory on hand
28.06
-
26.76
4.66%
22.70
15.17%
22.38
1.39%
20.57
8.10%
18.78
8.72%
32.95
75.50%
61.24
85.85%
53.36
12.87%
53.18
0.34%
53.62
0.83%
days payables outstanding
45.91
-
45.09
1.77%
44.12
2.16%
57.58
30.50%
56.39
2.06%
61.20
8.53%
57.40
6.22%
66.99
16.71%
57.66
13.93%
72.15
25.14%
60.03
16.81%
days sales outstanding
75.51
-
102.81
36.15%
96.41
6.22%
120.74
25.23%
124.63
3.22%
132.82
6.57%
109.23
17.76%
143.73
31.58%
124.58
13.33%
137.79
10.61%
98.72
28.35%
debt to assets
0.00
-
0.00
44.09%
0.00
42.90%
0.01
670.27%
0.20
2,046.89%
0.24
18.52%
0.51
114.71%
0.66
29.33%
0.44
32.78%
0.44
0.93%
0.50
13.53%
debt to equity
0.01
-
0.00
49.66%
0.00
42.23%
0.03
859.15%
1.45
5,528.35%
-0.62
142.53%
-1.07
74.16%
-1.14
6.70%
12.17
1,163.67%
-158.42
1,401.84%
-1.91
98.79%
dividend yield
0.00
-
15.54
-
4.21
72.93%
0.01
-
0.03
138.95%
0.09
191.95%
earnings yield
0.08
-
-0.01
115.20%
0.01
168.98%
-0.07
910.53%
-0.71
924.98%
-13.43
1,791.52%
-1.13
91.58%
-0.07
93.74%
0.04
158.75%
-0.05
225.63%
-1.51
2,798.01%
enterprise value
1.95B
-
1.92B
1.14%
1.88B
2.54%
1.59B
15.42%
741.73M
53.25%
186.93M
74.80%
388.71M
107.95%
501.97M
29.14%
921.07M
83.49%
844.44M
8.32%
495.34M
41.34%
enterprise value over ebitda
7.62
-
155.51
1,940.72%
21.88
85.93%
-66.38
403.44%
-4.89
92.63%
-0.47
90.47%
14.89
3,294.22%
17.49
17.44%
12.15
30.53%
15.90
30.87%
11.18
29.69%
ev to operating cash flow
-158.00
-
-67.13
57.51%
12.92
119.24%
689.82
5,239.98%
-3.91
100.57%
-0.66
83.03%
-2.20
232.48%
-12.30
458.01%
-8.28
32.68%
-27.60
233.17%
-11.68
57.67%
ev to sales
1.10
-
1.21
9.92%
1.07
11.84%
1.01
5.82%
0.48
52.63%
0.18
63.05%
0.45
157.15%
0.89
95.91%
1.27
43.64%
0.95
25.46%
0.50
47.77%
free cash flow per share
-2.23
-
-4.35
94.88%
10.24
335.21%
-2.01
119.63%
-21.68
979.21%
-20.78
4.15%
-5.71
72.50%
-1.01
82.40%
-1.43
42.25%
-0.50
65.32%
-0.59
18.18%
free cash flow yield
-0.01
-
-0.02
94.88%
0.05
325.30%
-0.01
124.69%
-0.38
3,052.14%
-5.32
1,294.56%
-1.57
70.50%
-0.29
81.75%
-0.16
44.65%
-0.09
45.78%
-0.40
367.06%
graham net net
-21.64
-
-20.75
4.11%
-14.19
31.62%
-43.53
206.75%
-67.43
54.91%
-47.65
29.33%
-20.73
56.50%
-13.79
33.45%
-4.91
64.38%
-6.40
30.25%
-7.25
13.30%
graham number
134.85
-
60.05
55.47%
52.90
11.91%
119.17
125.29%
132.50
11.19%
156.26
17.93%
29.51
81.11%
6.24
78.85%
1.84
70.50%
0.45
75.72%
10.60
2,270.97%
income quality
-0.07
-
1.10
1,654.60%
7.51
585.23%
-0.02
100.27%
0.50
2,606.47%
0.43
13.75%
1.37
216.38%
3.96
189.84%
-3.53
189.12%
1.15
132.59%
0.54
52.99%
intangibles to total assets
0.10
-
0.18
71.91%
0.14
19.26%
0.22
54.05%
0.21
3.91%
0.10
50.86%
0.12
10.76%
0.12
4.09%
0.18
45.68%
0.23
31.33%
0.19
17.46%
interest coverage
455.05
-
-114.34
125.13%
20.64
118.05%
-27.05
231.05%
-14.05
48.05%
-16.00
13.82%
0.03
100.16%
0.20
655.39%
1.46
633.37%
0.65
55.69%
0.49
24.69%
interest debt per share
0.50
-
0.35
30.61%
0.29
17.74%
1.79
526.73%
30.13
1,583.07%
14.67
51.32%
13.10
10.71%
9.20
29.75%
5.37
41.66%
5.18
3.54%
4.88
5.65%
inventory turnover
13.01
-
13.64
4.89%
16.08
17.88%
16.31
1.41%
17.74
8.81%
19.44
9.55%
11.08
43.02%
5.96
46.19%
6.84
14.77%
6.86
0.34%
6.81
0.83%
invested capital
0.01
-
0.00
49.66%
0.00
42.23%
0.03
859.15%
1.45
5,528.35%
-0.62
142.53%
-1.07
74.16%
-1.14
6.70%
12.17
1,163.67%
-158.42
1,401.84%
-1.91
98.79%
market cap
2.14B
-
2.14B
0%
2.24B
4.60%
1.67B
25.49%
534.79M
67.94%
53.99M
89.90%
114.71M
112.47%
170.97M
49.05%
743.17M
334.67%
509.24M
31.48%
129.94M
74.48%
net current asset value
-14.83M
-
25.58M
272.44%
63.57M
148.54%
-190.60M
399.85%
-399.27M
109.48%
-473.18M
18.51%
-509.20M
7.61%
-541.30M
6.30%
-272.30M
49.70%
-387.20M
42.20%
-478.50M
23.58%
net debt to ebitda
-0.76
-
-17.44
2,202.03%
-4.24
75.71%
3.42
180.70%
-1.36
139.92%
-0.33
75.70%
10.50
3,265.97%
11.53
9.86%
2.35
79.65%
6.31
168.97%
8.25
30.66%
net income per share
16.30
-
-2.48
115.20%
1.78
172.02%
-11.50
744.30%
-40.34
250.93%
-52.45
30.01%
-4.12
92.15%
-0.25
93.96%
0.38
250.98%
-0.30
180.36%
-2.21
633.29%
operating cash flow per share
-1.15
-
-2.68
132.67%
13.54
605.50%
0.23
98.31%
-20.16
8,915.28%
-20.38
1.10%
-5.59
72.55%
-0.84
85.03%
-1.35
61.13%
-0.35
74.31%
-0.48
37.40%
payables turnover
7.95
-
8.09
1.80%
8.27
2.21%
6.34
23.37%
6.47
2.10%
5.96
7.86%
6.36
6.64%
5.45
14.32%
6.33
16.18%
5.06
20.09%
6.08
20.20%
receivables turnover
4.83
-
3.55
26.55%
3.79
6.63%
3.02
20.15%
2.93
3.12%
2.75
6.17%
3.34
21.59%
2.54
24.00%
2.93
15.38%
2.65
9.59%
3.70
39.58%
research and ddevelopement to revenue
0.01
-
0.01
0.94%
0.01
20.17%
0.01
30.00%
0.01
8.31%
0.00
41.11%
0.00
5.13%
0.01
130.17%
0.00
71.53%
0.00
93.09%
0.01
96.81%
return on tangible assets
0.15
-
-0.02
114.11%
0.01
163.42%
-0.10
822.34%
-0.36
275.80%
-1.09
197.78%
-0.23
78.45%
-0.02
90.07%
0.04
276.52%
-0.04
189.36%
-0.31
754.00%
revenue per share
165.07
-
148.46
10.07%
163.80
10.34%
156.95
4.18%
165.45
5.41%
76.82
53.57%
27.26
64.51%
11.63
57.35%
8.78
24.48%
10.08
14.83%
11.23
11.38%
roe
0.33
-
-0.04
111.65%
0.03
166.84%
-0.21
917.91%
-2.09
896.15%
2.53
221.53%
0.44
82.74%
0.04
91.85%
0.93
2,518.53%
10.23
995.92%
0.98
90.43%
roic
0.26
-
-0.04
114.97%
0.02
161.45%
-0.19
909.33%
-0.76
294.60%
4.59
702.69%
0.05
98.99%
0.41
788.46%
0.12
69.90%
0.11
14.00%
0.12
8.50%
sales general and administrative to revenue
0.12
-
0.15
31.70%
0.14
10.18%
0.16
14.65%
0.17
6.53%
0.21
26.04%
0.21
0.88%
0.27
31.02%
0.23
14.93%
0.21
9.51%
shareholders equity per share
49.58
-
64.69
30.45%
69.70
7.75%
54.90
21.23%
19.34
64.77%
-20.69
206.97%
-9.41
54.54%
-6.97
25.92%
0.40
105.77%
-0.03
107.33%
-2.26
7,566.14%
stock based compensation to revenue
-0.00
-
0.00
-
0.01
130.62%
0.01
25.66%
0.00
72.02%
0.00
70.08%
0.01
125.11%
0.01
32.74%
0.01
4.23%
0.01
22.59%
tangible asset value
397.69M
-
422.73M
6.30%
509.51M
20.53%
222.60M
56.31%
-90.47M
140.64%
-355.20M
292.59%
-367.50M
3.46%
-409.60M
11.46%
-101.70M
75.17%
-219.40M
115.73%
-347.98M
58.61%
tangible book value per share
37.14
-
39.48
6.30%
47.49
20.31%
22.14
53.39%
-9.61
143.41%
-25.69
167.29%
-11.66
54.60%
-8.41
27.89%
-1.23
85.32%
-2.49
101.40%
-3.91
57.30%
working capital
231.28M
-
366.60M
58.51%
416.83M
13.70%
160M
61.62%
-12.07M
107.54%
-162.37M
1,245.24%
-190.30M
17.20%
118M
162.01%
329M
178.81%
185.60M
43.59%
147.40M
20.58%

All numbers in (except ratios and percentages)