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LSE-BARC
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
17.4
10.6
6.2
6.5
7.7
5.8
7.2
5.9
8.1
8.9
8.8
Total Shares Outstanding
13,989.4
14,419.6
15,154.6
15,871.3
16,752.5
17,359.3
17,322.1
17,132.8
16,804.6
Market Cap
61,448.6
38,175.9
23,451.7
25,552.8
32,081
25,344.6
31,093.1
25,356.6
33,903.3
37,432.3
36,928.1
Total Enterprise Value (TEV)
196,640.6
155,233.9
144,689.7
164,108.8
156,955
129,738.6
137,720.1
139,056.6
142,095.3
149,688.3
138,904.1
Dividend Yield
—
7.5%
4.2%
3.7%
6.2%
6.6%
3.5%
4.1%
Buyback Yield
-28.7%
-8.7%
-10.2%
-21.4%
-23.8%
-13%
-8.4%
-5.3%
Debt Paydown Yield
-84.6%
-57.9%
-41.2%
-27.6%
-13.7%
-6.9%
-3.9%
Shareholder Yield
-112.2%
-66.1%
-50.7%
-48.2%
-36.4%
-25.6%
-14.9%
P/S
2.3
1.5
1
1.1
49.1
1.6
1.3
1.8
2
P/E
10.8
7.6
5.4
17
12.7
16.1
-20
21.6
-115.7
Earnings Yield
9.2%
13.1%
17.4%
18.5%
18.6%
5.9%
7.9%
-5%
4.6%
-0.9%
P/OCF
25
-25.3
0.8
0.7
0.4
-61.9
2.8
0.6
3.3
2.4
P/FCF
0.9
0.5
-13.5
3.9
FCF Yield
4%
-4%
111.5%
147.1%
221.7%
-7.4%
30.7%
174.8%
25.6%
36.3%
P/B
0.3
EV/Sales
7.4
6.3
6.9
240.4
7
7.1
7.8
6.8
EV/EBITDA
91.9
75.6
74.8
90.6
110.3
114.5
118.7
114.3
EV/OCF
80.1
21.8
-156.1
3.2
-274.3
15.1
13.3
9.1
EV/FCF
-60
17.9
15.6
10.4
Dividends
DPS
0.2
Payout Ratio
39.4%
21,917,808.2%
61.3%
77.7%
103.8%
-72.8%
80.3%
-379.7%
Margins
EBITDA Margin
317.9%
10.2%
7.7%
6.4%
6%
Net Profit Margin
26.2%
22.7%
25.2%
0%
14.5%
17%
-3.8%
14.8%
-0%
Effective Tax Rate
22.2%
21.6%
18.8%
13.9%
19.7%
23%
26.1%
58.3%
100.3%
Pre-Tax Profit Margin
33.6%
32.7%
27.9%
29.5%
18.1%
22.1%
17.8%
18.9%
16.9%
5.6%
Free Cash Flow Margin
28.7%
120%
7,227.8%
331.9%
-11.6%
39.6%
316.2%
50.2%
66.1%
OCF / Sales
127.4%
7,491.2%
339.7%
-2.5%
46.7%
324%
59.1%
75.6%
OCF / Net Income
35.3%
111.9%
-17.4%
506.1%
693,296,485.3%
2,336.7%
-15%
355.7%
-8,432.1%
399.1%
-511,133.3%
FCF / OCF
100%
94.2%
96.5%
97.7%
457.2%
84.7%
97.6%
84.9%
87.4%
FCF / Net Income
476.9%
668,920,068%
2,282.9%
-68.4%
301.4%
-8,229.9%
338.7%
-446,866.7%
FCF / EBITDA
1,594.9%
2,273.6%
3,240%
-151%
617.4%
4,774.8%
759.6%
1,103.4%
Capital Efficiency
Return on Equity
9.3%
8.8%
8.6%
5.2%
-1%
Return on Tangible Assets
0.4%
0.2%
0.3%
-0.1%
Asset Turnover
0
Fixed Asset Turnover
14.5
6.7
6.6
4.1
6.1
5.6
CapEx to OCF
0.1
-3.6
CapEx to Revenue
2.6
CapEx to Depreciation
1.2
1.4
Financial Health
Total Debt
121,500
104,323
107,319
124,304
111,626
92,137
94,525
102,845
97,140
99,315
90,617
Net Debt
Debt Ratio
Assets to Equity
21.2
20.9
20.6
21.9
19.8
20.2
17.8
17.2
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,566,002
-1,458,456
-1,419,542
-1,458,691
-1,327,492
-1,294,889
-1,086,671
-1,080,359
-1,078,284
-1,154,702
-1,065,507
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
69.6
53.8
53.1
62.2
81.6
78.3
78.8
74.6
Per Share
Revenue per Share
3.8
4.5
4.3
4.8
Basic EPS
-0.1
Diluted EPS
Book Value per Share
18.8
16.2
15.9
14.9
14.7
14.4
14.8
15.2
14
Tangible Book Value per Share
18.9
16.6
16
14.2
13.1
12.9
12.6
13
13.4
12.1
Operating Cash Flow per Share
1.9
-0.2
11.2
2.1
14.1
3.6
Free Cash Flow per Share
-0.5
13.7
2.2
3.1
CapEx per Share
Weighted Avg. Shares Outstanding
14,250.5
14,755
15,445
16,333
16,985
17,300
17,200
17,075
16,996
16,860
16,687
Weighted Avg. Shares Outstanding Diluted
14,392.5
15,271
15,895
16,867
17,420
17,668
17,482
17,383
17,284
17,044
17,054
Common Size
SG&A to Revenue
25.5%
28.5%
24%
880.7%
33.3%
26.7%
27.5%
30.4%
29.1%
28%
