When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.145%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.201%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.003% return, is a testament to Barclays PLC's adeptness in optimizing resource deployment. Barclays PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.076%. Furthermore, the proficiency of Barclays PLC in capital utilization is underscored by a remarkable 0.002% return on capital employed.
Stock Prices
Barclays PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.65, while its low point bottomed out at $2.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Barclays PLC's stock market.
Liquidity Ratios
Analyzing BCLYF liquidity ratios reveals its financial health of the firm.
The current ratio of 517.76% gauges short-term asset coverage for liabilities.
The quick ratio (-342.65%) assesses immediate liquidity, while the cash ratio (221.48%) indicates cash reserves.
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Current Ratio
517.76%
Quick Ratio
-342.65%
Cash Ratio
221.48%
Profitability Ratios
BCLYF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.84% underscores its earnings before tax deductions.
The effective tax rate stands at 18.25%, revealing its tax efficiency.
The net income per EBT, 80.81%, and the EBT per EBIT, 171.27%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.51%, we grasp its operational profitability.
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Pretax Profit Margin
24.84%
Effective Tax Rate
18.25%
Net Income per EBT
80.81%
EBT per EBIT
171.27%
EBIT per Revenue
14.51%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.18, it details the span from stock purchase to revenue.
The -3 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
-343
Fixed Asset Turnover
0.04
Asset Turnover
0.02
Cash Flow Ratios
The cash per share value, -25.95, showcases liquidity position.
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Cash per Share
-25.95
Dividend Payout Ratio
0.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.58%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.40, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 72.69%, and total debt to capitalization, 77.25%, ratios shed light on its capital structure.
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Debt Ratio
12.58%
Debt Equity Ratio
3.40
Long Term Debt to Capitalization
72.69%
Total Debt to Capitalization
77.25%
Company Equity Multiplier
26.99
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.64, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.34, reflects the portion of profit attributed to each share.
The book value per share, 4.61, represents the net asset value distributed per share, while the tangible book value per share, 83.73, excludes intangible assets.
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Revenue Per Share
1.64
Net Income Per Share
0.34
Book Value Per Share
4.61
Tangible Book Value Per Share
83.73
Shareholders Equity Per Share
4.61
Interest Debt Per Share
17.20
Capex Per Share
-0.11
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.72%, indicates top-line expansion, while the gross profit growth, 1.72%, reveals profitability trends.
EBIT growth, -6.80%, and operating income growth, -6.80%, offer insights into operational profitability progression.
The net income growth, -11.29%, showcases bottom-line expansion, and the EPS growth, -9.68%, measures the growth in earnings per share.
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Revenue Growth
1.72%
Gross Profit Growth
1.72%
EBIT Growth
-6.80%
Operating Income Growth
-6.80%
Net Income Growth
-11.29%
EPS Growth
-9.68%
EPS Diluted Growth
-10.00%
Weighted Average Shares Growth
-5.44%
Weighted Average Shares Diluted Growth
-5.76%
Dividends per Share Growth
20.77%
Operating Cash Flow Growth
-103.07%
Free Cash Flow Growth
-109.29%
10-Year Revenue Growth per Share
-17.33%
5-Year Revenue Growth per Share
32.77%
3-Year Revenue Growth per Share
30.63%
10-Year Operating CF Growth per Share
96.59%
5-Year Operating CF Growth per Share
-112.05%
3-Year Operating CF Growth per Share
-101.81%
10-Year Net Income Growth per Share
802.20%
5-Year Net Income Growth per Share
170.92%
3-Year Net Income Growth per Share
147.19%
10-Year Shareholders Equity Growth per Share
19.10%
5-Year Shareholders Equity Growth per Share
25.84%
3-Year Shareholders Equity Growth per Share
21.22%
10-Year Dividend per Share Growth per Share
25.16%
5-Year Dividend per Share Growth per Share
50.63%
3-Year Dividend per Share Growth per Share
170.33%
Asset Growth
-2.39%
Book Value per Share Growth
10.26%
Debt Growth
42.03%
SGA Expenses Growth
14.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -24,401,413,175, captures the company's total value, considering both debt and equity.
Income quality, -0.14, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.53%, indicates the value of non-physical assets, and capex to operating cash flow, 185.33%, measures reinvestment capability.
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Enterprise Value
-24,401,413,175
Income Quality
-0.14
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
0.53%
Capex to Operating Cash Flow
185.33%
Capex to Revenue
-6.77%
Capex to Depreciation
-96.30%
Stock-Based Compensation to Revenue
1.89%
Graham Number
5.94
Return on Tangible Assets
0.36%
Graham Net Net
3.11
Working Capital
-158,394,000,000
Tangible Asset Value
1,293,142,000,000
Net Current Asset Value
48,083,000,000
Invested Capital
3
Average Payables
87,000,000
ROIC
1.68%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.52, and the price to book ratio, 0.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.22, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.52
Price to Book Ratio
0.52
Price to Sales Ratio
1.22
Price Earnings to Growth Ratio
-0.54
Enterprise Value Multiple
22.93
Price Fair Value
0.52
Price to Tangible Book Ratio
0.33
Enterprise Value to Sales
-0.96
Enterprise Value Over EBITDA
-2.95
EV to Operating Cash Flow
26.32
Earnings Yield
22.21%
Free Cash Flow Yield
-11.17%
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