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    • Barratt Redrow logo

    Barratt Redrow

    BTDPF | OTC
    Chart Builder DCF Calculator
    $4.15
    +$0.26 (+6.68%)
    Sep 11, 2026, 04:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $5.44B
    Enterprise Value
    $5.64B
    Beta
    1.36
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    1.45B
    Shares Change YoY
    47.13%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    0.0%
    Price Change 3M
    18.6%
    Price Change 6M
    1.2%
    Price Change YTD
    -17.0%
    Price Change 1Y
    -17.0%
    Price Change 3Y
    -28.4%
    Price Change 5Y
    -57.4%
    1M CAGR (ann.)
    -1.5%
    1Y CAGR (ann.)
    -18.1%
    5Y CAGR (ann.)
    -10.4%
    All-Time CAGR
    -1.4%

    Valuation

    PE Ratio
    19.76
    Forward PE
    N/A
    PEG Ratio
    0.37
    Forward PEG
    N/A
    PS Ratio
    0.72
    Forward PS
    0.70
    PB Ratio
    0.56
    P/FCF Ratio
    35.02
    P/Adj. FCF Ratio
    38.11
    P/OCF Ratio
    -138.33
    EV/Sales
    0.70
    EV/EBIT
    9.21
    EV/EBITDA
    8.66
    EV/FCF
    34.02
    Earnings Yield
    5.1%
    FCF Yield
    2.9%
    Adj. FCF Yield
    2.6%

    Financial Health

    Net Cash
    $230.76M
    Total Debt
    $338.13M
    Cash & Short-Term Investments
    $503.1M
    Total Assets
    $15.15B
    Current Ratio
    4.66
    Quick Ratio
    0.32
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    0.52
    Debt / FCF
    2.04
    OCF / Debt
    0.55
    Interest Coverage
    5.34
    Altman Z-Score
    2.85
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    13.9%
    Operating Profit Margin
    6.1%
    EBITDA Margin
    6.9%
    Net Profit Margin
    3.6%
    FCF Margin
    2.0%
    Adj. FCF Margin
    1.9%
    SBC / Revenue
    -0.1%
    SBC Impact (per share)
    -8.1%

    Returns

    Return on Assets
    1.9%
    Return on Equity
    2.7%
    Return on Invested Capital
    3.2%
    Return on Capital Employed
    4.7%
    Return on Tangible Assets
    2.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.1%
    Revenue CAGR 5Y
    12.6%
    Revenue CAGR 10Y
    2.6%
    EPS CAGR 3Y
    -33.4%
    EPS CAGR 5Y
    -17.8%
    EPS CAGR 10Y
    -12.7%
    FCF CAGR 3Y
    -68.6%
    FCF CAGR 5Y
    22.5%
    FCF CAGR 10Y
    -25.2%

    Analyst Forecasts

    Analyst Rating
    N/A
    Analyst Count
    N/A
    EPS Growth Next 3Y
    30.8%
    Revenue Growth Next 3Y
    4.8%
    Earnings Date
    Sep 15, 2026
    EPS Estimate (next Q)
    $0.24
    EPS Growth Est (next Q)
    8.8%
    Revenue Est (next Q)
    $4.55B
    Revenue Growth Est (next Q)
    0.6%

    Fair Value Estimates

    Graham Number
    $5.08
    Graham Upside
    22.4%
    Lynch Fair Value
    $1.05
    Lynch Upside
    -74.7%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $186.89M
    Free Cash Flow
    $165.78M
    Adj. Free Cash Flow
    $152.33M
    FCF Per Share
    -$0.04
    OCF Per Share
    -$0.03
    OCF/S Ratio
    -0.7%

    Income Statement

    Revenue
    $8.07B
    Gross Profit
    $1.13B
    Operating Income
    $489.21M
    EBITDA
    $651.52M
    Net Income
    $290.72M
    EPS (Diluted)
    $0.21
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.23
    Dividend Yield
    5.54%
    Payout Ratio
    108.4%
    FCF Payout Ratio
    204.8%
    Adj. FCF Payout Ratio
    222.9%
    Dividend Growth (YoY)
    -0.2%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Apr 6, 2026

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