Barnes Group Inc. Financials

Market Capitalization $2.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	456.67
Forward PE	22.93
Price to Sales TTM	$1.50
Price to Book MRQ	$1.85
Enterprise to Revenue	2.16
Enterprise to EBITDA	10.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-2.46%
Operating Margin	11.99%
Return on Assets TTM	4.44%
Return on Equity TTM	-3.01%

Income Statement

Revenue TTM	$1,616,205,952
Revenue per Share TTM	$31.55
Quarterly Revenue Growth	7.40%
Gross Profit TTM	$507,788,992
EBITDA	$279,347,000
Net Income to Common TTM	$-39,801,000
Diluted EPS TTM	$-0.78
Quarterly Earnings Growth YoY	7.43%

Balance Sheet

Total Cash MRQ	$80,675,000
Total Cash per Share MRQ	$1.58
Total Debt MRQ	$
Total Debt to Equity MRQ	88.27
Current Ratio MRQ	2.28
Book Value per Share MRQ	$25.66

Cash Flow

Operating Cash Flow TTM	$91,192,000
Levered Free Cash Flow TTM	$180,199,744

B Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	50,978,400
Float Shares	45,809,340
Avg 10 Volume	1,011,290
Avg 30 Volume	None
Shares Short	1,006,861
Short Ratio	1.63
Short % of Shares	2.93%
% Held by Insiders	9.25%
% Held by Institutions	93.75%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	$32.23
Fifty Two Week High	$47.50
Fifty Two Week Change	30.86%
Day 50 MA	$47.05
Day 200 MA	$41.79

Dividends and Splits

Forward Annual Dividend Rate	$0.64
Forward Annual Dividend Yield	1.35%
Trailing Annual Dividend Rate	$0.64
Trailing Annual Dividend Yield	1.35%
Payout Ratio	711.11%
Dividend Date	2024-09-10
Ex Dividend Date	2024-08-22
Last Split Factor
Last Split Date	2006-06-12