Barings Historical Financial Ratios

BBDC Stock  USD 10.11  0.07  0.69%   
Barings BDC is presently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0756, PTB Ratio of 0.73 or Days Sales Outstanding of 131 will help investors to properly organize and evaluate Barings BDC financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

About Barings Financial Ratios Analysis

Barings BDCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Barings BDC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Barings financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Barings BDC history.

Barings BDC Financial Ratios Chart

At present, Barings BDC's Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 0.75, whereas Dividend Yield is forecasted to decline to 0.08.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Barings BDC stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Barings BDC sales, a figure that is much harder to manipulate than other Barings BDC multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Barings BDC dividend as a percentage of Barings BDC stock price. Barings BDC dividend yield is a measure of Barings BDC stock productivity, which can be interpreted as interest rate earned on an Barings BDC investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Barings BDC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Barings BDC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.At present, Barings BDC's Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 0.75, whereas Dividend Yield is forecasted to decline to 0.08.
 2022 2024 (projected)
Dividend Yield0.110.0756
Price To Sales Ratio52.419.48

Barings BDC fundamentals Correlations

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-0.130.29-0.95-0.880.620.03-0.950.120.65-0.95-0.940.12-0.29-0.18-0.050.290.170.520.95-0.030.2-0.160.12-0.480.2
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0.22-0.361.00.97-0.820.021.0-0.01-0.51-0.941.0-0.010.170.1-0.1-0.15-0.1-0.44-0.85-0.2-0.120.03-0.070.27-0.12
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0.10.35-0.44-0.350.11-0.06-0.440.030.680.52-0.44-0.440.03-0.74-0.22-0.580.360.210.320.120.09-0.640.19-0.50.09
-0.120.16-0.85-0.780.50.04-0.850.160.590.95-0.85-0.850.16-0.16-0.20.020.320.180.32-0.220.29-0.050.09-0.570.29
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Click cells to compare fundamentals

Barings BDC Account Relationship Matchups

Barings BDC fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio7.8526.048.2952.416.589.48
Dividend Yield0.170.04690.05220.07010.110.0756
Ptb Ratio0.90.620.970.70.770.73
Days Sales Outstanding280.621.5K1.1K1.4K138.24131.33
Book Value Per Share11.3814.7811.3611.5911.1810.69
Free Cash Flow Yield(0.0611)(0.49)(0.55)0.10.08380.088
Invested Capital1.361.321.851.211.21.14
Operating Cash Flow Per Share(0.63)(4.49)(6.07)0.840.720.75
Pb Ratio0.90.620.970.70.770.73
Ev To Sales17.775.8623.14134.1816.3815.57
Free Cash Flow Per Share(0.63)(4.49)(6.07)0.840.720.75
Roic0.04320.004920.03670.01830.04850.0484
Net Income Per Share1.160.171.190.04551.21.02
Payables Turnover6.4K4.070.980.825.174.91
Sales General And Administrative To Revenue0.0980.340.10.620.07150.0679
Cash Per Share2.363.181.291.350.120.11
Pocfratio(16.38)(2.05)(1.82)9.7211.9412.53
Interest Coverage2.240.422.351.111.532.1
Payout Ratio0.463.830.6920.020.850.81
Pfcf Ratio(16.38)(2.05)(1.82)9.7211.9412.53
Days Payables Outstanding0.057389.61371.09446.8570.5967.06
Income Quality(0.54)(26.68)(5.1)18.430.60.63
Roe(0.2)0.10.01140.0039260.110.0646
Ev To Operating Cash Flow(36.92)(5.97)(5.06)24.8929.7431.23
Pe Ratio8.8754.659.27179.187.186.82
Return On Tangible Assets0.04650.0048760.0360.0017270.04780.0351
Ev To Free Cash Flow(36.92)(5.97)(5.06)24.8929.7431.23
Net Debt To E B I T D A11.06103.8916.5820.7910.5611.09
Current Ratio5.7516.19.694.588.698.26
Tangible Book Value Per Share11.3814.7811.3611.5911.1810.69
Receivables Turnover1.30.250.340.262.642.51
Graham Number17.237.4817.433.4417.3420.28
Shareholders Equity Per Share11.3814.7811.3611.5911.1810.69

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Additional Information and Resources on Investing in Barings Stock

When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.129
Dividend Share
1.03
Earnings Share
1.24
Revenue Per Share
2.738
Quarterly Revenue Growth
0.039
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.