
Quarterly report 2024-Q3
added 10-29-2024
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.
RAVN
|
- | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.77 | 1.28 % | $ 1.23 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 15.16 | 3.1 % | $ 1.12 B | ||
|
Arcosa
ACA
|
$ 110.91 | 2.32 % | $ 5.39 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Broadwind
BWEN
|
$ 3.67 | -2.13 % | $ 80.4 M | ||
|
Illinois Tool Works
ITW
|
$ 254.42 | 0.27 % | $ 75.5 B | ||
|
Atkore
ATKR
|
$ 67.53 | -0.53 % | $ 2.3 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
CVD Equipment Corporation
CVV
|
$ 4.45 | 10.97 % | $ 30.2 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 605.17 | 3.87 % | $ 23.1 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Donaldson Company
DCI
|
$ 94.97 | 2.1 % | $ 11.3 B | ||
|
Dover Corporation
DOV
|
$ 201.81 | -0.09 % | $ 27.8 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
A. O. Smith Corporation
AOS
|
$ 70.54 | 0.2 % | $ 10.6 B | ||
|
Emerson Electric Co.
EMR
|
$ 144.2 | 0.24 % | $ 81.3 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Franklin Electric Co.
FELE
|
$ 99.51 | -0.98 % | $ 4.57 B | ||
|
Flowserve Corporation
FLS
|
$ 73.42 | 2.34 % | $ 9.65 B | ||
|
Cummins
CMI
|
$ 553.19 | 1.6 % | $ 76.5 B | ||
|
General Electric Company
GE
|
$ 321.94 | 2.39 % | $ 349 B | ||
|
Graco
GGG
|
$ 85.94 | 0.88 % | $ 14.6 B | ||
|
Generac Holdings
GNRC
|
$ 152.44 | 2.45 % | $ 9.08 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.99 | -6.88 % | $ 13.1 M | ||
|
Graham Corporation
GHM
|
$ 70.64 | 1.86 % | $ 769 M | ||
|
Crane Co.
CR
|
$ 202.46 | 1.71 % | $ 11.6 B | ||
|
Helios Technologies
HLIO
|
$ 60.24 | 2.12 % | $ 2 B | ||
|
Honeywell International
HON
|
$ 208.32 | 1.5 % | $ 136 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Hurco Companies
HURC
|
$ 17.01 | 3.59 % | $ 110 M | ||
|
Howmet Aerospace
HWM
|
$ 218.25 | 3.92 % | $ 89.9 B | ||
|
IDEX Corporation
IEX
|
$ 184.82 | 0.04 % | $ 14 B | ||
|
Hillenbrand
HI
|
$ 31.79 | -0.08 % | $ 2.25 B | ||
|
Ingersoll Rand
IR
|
$ 85.39 | 1.21 % | $ 34.4 B | ||
|
ITT
ITT
|
$ 181.85 | 0.92 % | $ 14.9 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 22.72 | 1.02 % | $ 5.8 B | ||
|
Kadant
KAI
|
$ 318.54 | 2.42 % | $ 3.74 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 50.71 | -0.37 % | $ 1.33 B | ||
|
Chart Industries
GTLS
|
$ 206.75 | -0.04 % | $ 8.71 B | ||
|
Lennox International
LII
|
$ 532.55 | 3.08 % | $ 19 B | ||
|
Eaton Corporation
ETN
|
$ 324.47 | 1.21 % | $ 129 B | ||
|
AMETEK
AME
|
$ 210.78 | 0.35 % | $ 48.7 B |