XLONBDEV
Market cap8.56bUSD
Oct 29, Last price
472.20GBP
Name
Barratt Developments P L C
Chart & Performance
Profile
Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. It acquires and develops land; plans, designs, and constructs homes, apartments, penthouses, and communities; and retail, leisure, office, industrial, and mixed-use properties. The company offers homes under the Barratt Homes, David Wilson Homes, and Barratt London brands. It is also involved in the commercial development activities under the Wilson Bowden Developments brand name. The company was incorporated in 1958 and is headquartered in Coalville, the United Kingdom.
IPO date
Jan 03, 1986
Employees
6,837
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 4,168,200 -21.67% | 5,321,400 1.02% | 5,267,900 9.48% | |||||||
Cost of revenue | 3,814,000 | 4,470,500 | 4,229,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 354,200 | 850,900 | 1,038,800 | |||||||
NOPBT Margin | 8.50% | 15.99% | 19.72% | |||||||
Operating Taxes | 56,400 | 174,800 | 127,100 | |||||||
Tax Rate | 15.92% | 20.54% | 12.24% | |||||||
NOPAT | 297,800 | 676,100 | 911,700 | |||||||
Net income | 114,100 -78.48% | 530,300 2.95% | 515,100 -21.93% | |||||||
Dividends | (270,600) | (360,000) | (337,000) | |||||||
Dividend yield | 5.81% | 8.63% | 7.12% | |||||||
Proceeds from repurchase of equity | (20,600) | (215,200) | (20,000) | |||||||
BB yield | 0.44% | 5.16% | 0.42% | |||||||
Debt | ||||||||||
Debt current | 13,400 | 338,000 | 526,000 | |||||||
Long-term debt | 258,800 | 418,300 | 462,000 | |||||||
Deferred revenue | 29,400 | 33,100 | 26,600 | |||||||
Other long-term liabilities | 715,200 | 481,400 | 364,700 | |||||||
Net debt | (955,000) | (645,500) | (549,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 148,600 | 521,800 | 436,300 | |||||||
CAPEX | (7,200) | (23,100) | (29,900) | |||||||
Cash from investing activities | (40,400) | (900) | (241,100) | |||||||
Cash from financing activities | (308,600) | (590,600) | (378,400) | |||||||
FCF | 898,900 | 676,700 | 237,100 | |||||||
Balance | ||||||||||
Cash | 1,065,300 | 1,269,100 | 1,352,700 | |||||||
Long term investments | 161,900 | 132,700 | 184,400 | |||||||
Excess cash | 1,018,790 | 1,135,730 | 1,273,705 | |||||||
Stockholders' equity | 5,215,000 | 5,366,100 | 5,404,900 | |||||||
Invested Capital | 5,378,310 | 5,681,370 | 5,685,495 | |||||||
ROIC | 5.39% | 11.90% | 17.20% | |||||||
ROCE | 5.50% | 12.37% | 14.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 987,100 | 1,008,500 | 1,034,300 | |||||||
Price | 4.72 14.20% | 4.14 -9.60% | 4.57 -34.21% | |||||||
Market cap | 4,661,086 11.77% | 4,170,148 -11.85% | 4,730,888 -33.98% | |||||||
EV | 3,706,186 | 3,525,148 | 4,182,588 | |||||||
EBITDA | 387,300 | 879,800 | 1,062,300 | |||||||
EV/EBITDA | 9.57 | 4.01 | 3.94 | |||||||
Interest | 52,100 | 34,900 | 30,100 | |||||||
Interest/NOPBT | 14.71% | 4.10% | 2.90% |