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Halfords Group plc (HFD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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153.20-1.40 (-0.91%)
As of 03:11PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 338.46M
Enterprise value 711.96M
Trailing P/E 10.45
Forward P/E 11.65
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.61
Enterprise value/revenue 0.42
Enterprise value/EBITDA 3.85

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3-25.39%
S&P500 52-week change 322.64%
52-week high 3244.80
52-week low 3136.04
50-day moving average 3164.01
200-day moving average 3188.23

Share statistics

Avg vol (3-month) 31.21M
Avg vol (10-day) 3575.56k
Shares outstanding 5218.93M
Implied shares outstanding 6219.78M
Float 8214.22M
% held by insiders 11.89%
% held by institutions 180.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 46.47%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.06%
5-year average dividend yield 46.97
Payout ratio 467.57%
Dividend date 3N/A
Ex-dividend date 414 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 1.99%
Operating margin (ttm)3.12%

Management effectiveness

Return on assets (ttm)3.12%
Return on equity (ttm)6.08%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)7.81
Quarterly revenue growth (yoy)13.90%
Gross profit (ttm)N/A
EBITDA 102.8M
Net income avi to common (ttm)33.9M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)-0.70%

Balance sheet

Total cash (mrq)16.2M
Total cash per share (mrq)0.07
Total debt (mrq)388.5M
Total debt/equity (mrq)70.56%
Current ratio (mrq)0.98
Book value per share (mrq)2.53

Cash flow statement

Operating cash flow (ttm)138.2M
Levered free cash flow (ttm)81.24M