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Headlam Group plc (HEAD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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244.00+12.00 (+5.17%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 194.02M
Enterprise value 221.72M
Trailing P/E 7.17
Forward P/E 6.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.91
Enterprise value/revenue 0.34
Enterprise value/EBITDA 3.86

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-52.16%
S&P500 52-week change 3-15.36%
52-week high 3510.00
52-week low 3230.00
50-day moving average 3284.18
200-day moving average 3348.24

Share statistics

Avg vol (3-month) 360.21k
Avg vol (10-day) 368.25k
Shares outstanding 583.99M
Implied shares outstanding 6N/A
Float 883.53M
% held by insiders 16.72%
% held by institutions 183.42%
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 40.15
Forward annual dividend yield 46.38%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.06%
5-year average dividend yield 4N/A
Payout ratio 444.72%
Dividend date 3N/A
Ex-dividend date 427 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 4.15%
Operating margin (ttm)6.10%

Management effectiveness

Return on assets (ttm)5.42%
Return on equity (ttm)12.47%

Income statement

Revenue (ttm)661.1M
Revenue per share (ttm)7.85
Quarterly revenue growth (yoy)-1.80%
Gross profit (ttm)220.5M
EBITDA 46.9M
Net income avi to common (ttm)27.4M
Diluted EPS (ttm)0.32
Quarterly earnings growth (yoy)21.00%

Balance sheet

Total cash (mrq)32.4M
Total cash per share (mrq)0.39
Total debt (mrq)60.1M
Total debt/equity (mrq)28.16
Current ratio (mrq)1.43
Book value per share (mrq)2.54

Cash flow statement

Operating cash flow (ttm)-4.4M
Levered free cash flow (ttm)-2.67M