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Halfords Group plc (HDK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6700-0.0300 (-1.76%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 361.96M
Enterprise value 805.57M
Trailing P/E 9.50
Forward P/E 10.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.56
Enterprise value/revenue 0.40
Enterprise value/EBITDA 3.67

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 3-24.26%
S&P500 52-week change 323.76%
52-week high 32.5750
52-week low 31.6500
50-day moving average 31.7156
200-day moving average 32.0117

Share statistics

Avg vol (3-month) 3134
Avg vol (10-day) 3N/A
Shares outstanding 5218.93M
Implied shares outstanding 6224.04M
Float 8215.73M
% held by insiders 12.03%
% held by institutions 180.01%
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 40.12
Forward annual dividend yield 46.99%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 35.88%
5-year average dividend yield 47.04
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)0.1800
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