B Barnes Group Inc

Price (delayed)

$53.15

Market cap

$2.69B

P/E Ratio

31.45

Dividend/share

$0.64

EPS

$1.69

Enterprise value

$3.33B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

B's debt is down by 18% year-on-year
The equity has grown by 8% YoY and by 4% from the previous quarter
B's quick ratio is down by 21% year-on-year but it is up by 4% since the previous quarter
The P/E is 74% higher than the last 4 quarters average of 18.1 and 23% higher than the 5-year quarterly average of 25.6
The EPS has contracted by 45% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of B
Market
Shares outstanding
50.62M
Market cap
$2.69B
Enterprise value
$3.33B
Valuations
Price to earnings (P/E)
31.45
Price to book (P/B)
2.05
Price to sales (P/S)
2.24
EV/EBIT
22.77
EV/EBITDA
14.13
EV/Sales
2.76
Earnings
Revenue
$1.21B
EBIT
$146.29M
EBITDA
$235.71M
Free cash flow
$205.55M
Per share
EPS
$1.69
Free cash flow per share
$4.04
Book value per share
$25.88
Revenue per share
$23.71
TBVPS
$21.25
Balance sheet
Total assets
$2.61B
Total liabilities
$1.3B
Debt
$717.72M
Equity
$1.31B
Working capital
$331.5M
Liquidity
Debt to equity
0.55
Current ratio
2.05
Quick ratio
1.03
Net debt/EBITDA
2.72
Margins
EBITDA margin
19.6%
Gross margin
37%
Net margin
7.2%
Operating margin
12.6%
Efficiency
Return on assets
3.3%
Return on equity
6.8%
Return on invested capital
9.8%
Return on capital employed
6.4%
Return on sales
12.1%
Dividend
Dividend yield
1.2%
DPS
$0.64
Payout ratio
37.9%

B stock price

How has the Barnes Group stock price performed over time
Intraday
-4.2%
1 week
0.08%
1 month
3.1%
1 year
-19.91%
YTD
4.85%
QTD
4.85%

Financial performance

How have Barnes Group's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$446.44M
Operating income
$151.93M
Net income
$86.63M
Gross margin
37%
Net margin
7.2%
B's net income is down by 45% year-on-year and by 26% since the previous quarter
Barnes Group's operating income has decreased by 33% YoY and by 19% from the previous quarter
B's net margin is down by 31% year-on-year and by 19% since the previous quarter
The revenue has declined by 20% year-on-year and by 8% since the previous quarter

Growth

What is Barnes Group's growth rate over time

Valuation

What is Barnes Group stock price valuation
P/E
31.45
P/B
2.05
P/S
2.24
EV/EBIT
22.77
EV/EBITDA
14.13
EV/Sales
2.76
The P/E is 74% higher than the last 4 quarters average of 18.1 and 23% higher than the 5-year quarterly average of 25.6
The EPS has contracted by 45% YoY and by 26% from the previous quarter
B's P/B is 14% above its last 4 quarters average of 1.8 but 7% below its 5-year quarterly average of 2.2
The equity has grown by 8% YoY and by 4% from the previous quarter
B's P/S is 32% above its last 4 quarters average of 1.7 and 12% above its 5-year quarterly average of 2.0
The revenue has declined by 20% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Barnes Group business performance
The ROE has contracted by 47% YoY and by 28% from the previous quarter
The ROA has contracted by 41% YoY and by 25% from the previous quarter
The ROIC is down by 25% YoY and by 16% QoQ
The ROS has contracted by 17% YoY and by 12% from the previous quarter

Dividends

What is B's dividend history
DPS
$0.64
Dividend yield
1.2%
Payout ratio
37.9%
Recent dividends

Financial health

How did Barnes Group financials performed over time
B's total assets is 100% greater than its total liabilities
B's quick ratio is down by 21% year-on-year but it is up by 4% since the previous quarter
Barnes Group's total liabilities has decreased by 13% YoY and by 2.1% from the previous quarter
B's debt is 45% smaller than its equity
The debt to equity has contracted by 24% YoY and by 3.5% from the previous quarter
The equity has grown by 8% YoY and by 4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.