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Barnes Group B
$ 38.93 2.31%

Quarterly report 2024-Q3
added 10-29-2024

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Barnes Group Financial Ratios 2011-2026 | B

Annual Financial Ratios Barnes Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

113.6 161.2 23.6 41.3 21.2 18.5 60.2 19.4 14.7 15.9 7.5 13.6 21.8

P/S

1.3 1.7 1.9 2.3 2.3 2.1 2.5 2.1 1.5 1.5 1.9 1.1 1.2

EPS

0.3 0.3 2.0 1.2 3.1 3.2 1.1 2.5 2.2 2.2 5.0 1.7 1.2

EV (Enterprise Value)

1.73 B 2.1 B 2.25 B 2.54 B 4.73 B 4.57 B 4.54 B 3.53 B 2.64 B 2.8 B 2.94 B 2.28 B 2.06 B

EBITDA per Share

4.01 2.93 4.73 4.15 6.55 6.34 5.56 5.07 4.53 4.77 3.56 3.59 3.38

EV/EBITDA

9.3 14.5 12.2 11.8 13.2 11.2 8.9 9.0 13.1 9.5 9.1

PEG

-27.74 -18.58 26.64 92.85 -7.5 0.1 -1.08 1.48 6.37 -0.28 0.04 0.28 0.99

P/B

0.5 0.9 0.9 1.0 2.6 2.6 2.8 2.3 1.6 1.7 1.8 1.6 1.9

P/CF

16.2 28.8 14.0 12.2 17.2 17.6 24.6 15.5 10.9 14.5 -43.0 13.2 16.8

ROE %

1.17 1.00 6.99 4.58 12.46 13.81 4.71 11.61 10.76 10.65 23.70 11.90 8.96

ROA %

0.48 0.56 3.88 2.37 5.78 5.92 2.51 6.34 5.89 5.71 12.74 5.10 4.49

ROCE %

6.53 4.24 10.50 8.92 9.87 9.68 10.27 10.59 9.46 9.95 6.96 8.33 10.26

Current Ratio

- - - - 2.2 2.3 2.4 2.0 2.4 2.2 1.9 3.1 2.7

DSO

81.2 80.1 74.5 97.5 85.4 93.3 88.7 85.2 80.0 79.8 86.5 75.1 62.6

DIO

117.3 113.6 108.4 119.1 90.0 100.8 94.0 105.2 97.3 93.3 104.5 101.7 102.3

DPO

56.0 60.0 55.3 58.4 45.8 54.3 49.6 51.7 45.2 41.7 43.9 44.5 43.7

Operating Cycle

198.6 193.8 182.9 216.6 175.4 194.0 182.7 190.3 177.3 173.1 190.9 176.8 164.9

Cash Conversion Cycle

142.6 133.8 127.6 158.1 129.6 139.7 133.1 138.6 132.0 131.4 147.1 132.3 121.2

All numbers in USD currency

Quarterly Financial Ratios Barnes Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.04 -0.91 0.04 -0.43 0.34 0.26 - 0.33 -0.78 0.4 - 0.55 0.48 0.38 - 0.3 0.01 0.58 - 0.9 0.73 0.66 - 0.76 0.94 0.73 - 0.65 0.83 0.71 - 0.68 0.61 0.53 - 0.61 0.62 0.53 - 0.62 0.55 0.42 - 0.39 3.9 0.25 - 0.34 0.46 0.41 - 0.42 0.4 0.35

EBITDA per Share

1.14 0.29 1.38 0.57 0.74 0.93 - 0.82 -0.33 1.05 - 2.19 0.76 1.07 - 1.91 1.09 1.43 - 2.81 2.09 1.47 - 2.51 2.11 1.5 - 2.17 1.78 1.43 - 2.04 1.59 1.11 - 1.87 1.64 1.14 - 2.07 1.61 1.02 - 1.38 1.25 0.76 - 1.15 0.95 0.69 - 1.4 1.13 0.82

ROE %

-5.31 -3.89 0.73 1.93 4.89 0.64 -0.23 1.77 2.43 7.18 5.20 6.31 5.42 3.70 3.30 6.90 9.40 12.32 9.24 12.49 12.14 13.29 10.59 13.39 12.94 12.41 9.42 12.57 12.92 12.19 8.46 11.45 11.28 11.48 8.60 11.65 11.71 11.39 7.81 9.64 8.43 24.05 21.35 23.66 24.14 8.90 8.19 11.41 12.31 12.30 8.95 3.22 3.09 2.64

ROA %

-2.21 -1.43 0.65 1.32 2.72 2.81 2.34 3.42 2.96 3.89 2.75 3.33 2.83 1.91 1.71 3.38 4.48 5.83 4.29 5.68 5.40 5.79 4.53 6.03 6.13 6.27 5.02 6.74 6.97 6.62 4.63 6.26 6.17 6.28 4.70 6.34 6.34 6.13 4.19 5.17 4.52 12.92 11.48 12.46 12.47 3.94 3.51 5.12 5.74 5.97 4.49 1.61 1.55 1.32

ROCE %

6.77 5.45 7.30 6.69 8.32 4.29 2.39 5.53 6.30 11.21 8.31 10.57 9.69 7.65 6.56 11.88 14.94 18.69 13.79 18.70 18.29 19.12 14.93 18.81 17.78 16.49 12.37 16.81 17.36 17.40 12.05 15.93 15.37 15.80 12.26 16.84 17.54 17.13 11.82 14.27 12.15 11.24 7.81 10.62 10.97 11.03 9.11 13.84 15.76 17.22 13.66 4.73 4.68 4.25

DSO

79.1 78.1 69.6 83.5 82.1 80.2 - 37.7 38.7 78.1 - 73.0 72.8 76.2 - 85.3 97.4 82.8 - 85.5 85.7 88.6 - 94.3 92.9 91.0 - 89.2 87.4 84.9 - 84.1 85.4 86.8 - 82.0 75.8 81.6 - 79.2 78.2 78.2 - 87.6 88.3 88.6 - 99.4 107.3 92.9 - 61.2 61.4 -

DIO

123.7 121.3 107.5 119.8 119.3 116.2 - 58.8 54.7 109.0 - 105.5 105.3 110.5 - 122.8 147.7 103.1 - 90.6 89.1 93.0 - 102.5 102.2 97.7 - 93.8 91.0 97.6 - 104.7 105.4 106.9 - 99.6 93.3 96.8 - 93.7 91.4 90.0 - 101.7 108.7 112.3 - 121.2 135.5 125.9 - 99.4 101.5 -

DPO

51.9 52.6 45.9 54.0 60.4 60.2 - 29.8 28.9 58.5 - 55.4 54.6 54.2 - 58.0 69.8 50.6 - 46.1 45.4 48.9 - 55.2 55.1 52.1 - 49.4 48.0 49.8 - 51.5 51.8 51.2 - 46.3 43.4 44.1 - 41.9 40.9 39.0 - 42.7 45.6 48.2 - 53.0 59.3 54.5 - 42.5 43.4 -

Operating Cycle

202.9 199.4 177.1 203.3 201.4 196.4 - 96.5 93.4 187.0 - 178.6 178.2 186.7 - 208.1 245.1 186.0 - 176.1 174.8 181.6 - 196.8 195.1 188.7 - 182.9 178.4 182.5 - 188.7 190.8 193.7 - 181.6 169.1 178.4 - 173.0 169.6 168.2 - 189.3 196.9 200.9 - 220.6 242.8 218.8 - 160.7 163.0 -

Cash Conversion Cycle

151.0 146.7 131.2 149.2 141.0 136.2 - 66.7 64.5 128.5 - 123.2 123.5 132.5 - 150.1 175.3 135.4 - 129.9 129.4 132.7 - 141.5 140.0 136.6 - 133.5 130.4 132.7 - 137.3 139.0 142.5 - 135.2 125.7 134.2 - 131.1 128.7 129.1 - 146.6 151.3 152.7 - 167.5 183.5 164.3 - 118.2 119.6 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Barnes Group , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Industrial machinery industry

Issuer Price % 24h Market Cap Country
Raven Industries, Inc. Raven Industries, Inc.
RAVN
- - $ 2.09 B usaUSA
Parker-Hannifin Corporation Parker-Hannifin Corporation
PH
$ 928.36 0.4 % $ 119 B usaUSA
Pentair plc Pentair plc
PNR
$ 87.44 -0.17 % $ 14.3 B schweizSchweiz
Dover Corporation Dover Corporation
DOV
$ 215.4 -0.1 % $ 29.5 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
- -0.02 % $ 4.05 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
$ 76.77 1.84 % $ 9.98 B usaUSA
Parsons Corporation Parsons Corporation
PSN
$ 53.5 6.21 % $ 5.72 B usaUSA
Regal Beloit Corporation Regal Beloit Corporation
RBC
- 1.48 % $ 6.62 B usaUSA
Arcosa Arcosa
ACA
$ 107.0 0.72 % $ 5.2 B usaUSA
Lydall, Inc. Lydall, Inc.
LDL
- 0.02 % $ 1.12 B usaUSA
CSW Industrials CSW Industrials
CSWI
- 0.14 % $ 4.96 B usaUSA
Illinois Tool Works Illinois Tool Works
ITW
$ 267.63 0.97 % $ 78 B usaUSA
Roper Technologies Roper Technologies
ROP
$ 345.73 -0.06 % $ 37.1 B usaUSA
CIRCOR International CIRCOR International
CIR
- - $ 1.14 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
$ 84.17 1.26 % $ 33.5 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
- - $ 3.11 B usaUSA
Kadant Kadant
KAI
$ 317.11 -1.72 % $ 3.73 B usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
$ 15.11 1.14 % $ 1.12 B israelIsrael
Colfax Corporation Colfax Corporation
CFX
- 11.83 % $ 6.3 B usaUSA
Capstone Turbine Corporation Capstone Turbine Corporation
CPST
- 0.40 % $ 87.6 M usaUSA
SPX Corporation SPX Corporation
SPXC
$ 203.5 1.35 % $ 9.73 B usaUSA
SPX FLOW, Inc. SPX FLOW, Inc.
FLOW
- - $ 3.64 B usaUSA
Standex International Corporation Standex International Corporation
SXI
$ 260.47 1.48 % $ 3.11 B usaUSA
Rexnord Corporation Rexnord Corporation
RXN
- 0.90 % $ 15.5 B usaUSA
The ExOne Company The ExOne Company
XONE
- - $ 593 M usaUSA
Tennant Company Tennant Company
TNC
$ 68.21 1.01 % $ 1.25 B usaUSA
Generac Holdings Generac Holdings
GNRC
$ 204.48 -2.42 % $ 12 B usaUSA
TriMas Corporation TriMas Corporation
TRS
$ 37.44 2.27 % $ 1.48 B usaUSA
EnPro Industries EnPro Industries
NPO
$ 257.44 0.17 % $ 5.41 B usaUSA
Harsco Corporation Harsco Corporation
HSC
- 2.35 % $ 730 M usaUSA
Mueller Water Products Mueller Water Products
MWA
$ 28.13 -0.27 % $ 4.4 B usaUSA
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
$ 23.57 2.75 % $ 5.98 B usaUSA
Nordson Corporation Nordson Corporation
NDSN
$ 271.47 0.85 % $ 15.5 B usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
- -1.4 % $ 4.01 B usaUSA
Chart Industries Chart Industries
GTLS
$ 206.95 -0.03 % $ 9.33 B usaUSA
ITT ITT
ITT
$ 194.05 -0.03 % $ 15.4 B usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
$ 708.33 1.11 % $ 26.5 B usaUSA
Crane Co. Crane Co.
CR
$ 173.37 0.3 % $ 9.9 B usaUSA
Rockwell Automation Rockwell Automation
ROK
$ 362.64 0.34 % $ 40.9 B usaUSA
Donaldson Company Donaldson Company
DCI
$ 87.07 0.95 % $ 10.3 B usaUSA
Thermon Group Holdings Thermon Group Holdings
THR
$ 51.52 -0.29 % $ 1.74 B usaUSA
Watts Water Technologies Watts Water Technologies
WTS
$ 298.5 - $ 10 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
$ 131.45 1.0 % $ 74.1 B usaUSA
Twin Disc, Incorporated Twin Disc, Incorporated
TWIN
$ 15.73 -0.76 % $ 218 M usaUSA
Trane Technologies plc Trane Technologies plc
TT
$ 435.22 1.18 % $ 97.1 B irlandaIrlanda
Ultralife Corporation Ultralife Corporation
ULBI
$ 6.74 4.82 % $ 112 M usaUSA
Graco Graco
GGG
$ 85.97 0.55 % $ 14.2 B usaUSA
Graham Corporation Graham Corporation
GHM
$ 85.77 0.88 % $ 934 M usaUSA
Xylem Xylem
XYL
$ 122.11 1.39 % $ 29.7 B usaUSA
Hillenbrand Hillenbrand
HI
- - $ 2.26 B usaUSA