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Headlam Group plc (HEAD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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308.50-1.50 (-0.48%)
At close: 03:40PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 260.90M
Enterprise value 243.20M
Trailing P/E 13.36
Forward P/E 8.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)1.12
Enterprise value/revenue 0.36
Enterprise value/EBITDA 4.66

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-40.21%
S&P500 52-week change 3-4.45%
52-week high 3534.00
52-week low 3271.00
50-day moving average 3303.11
200-day moving average 3377.67

Share statistics

Avg vol (3-month) 349.82k
Avg vol (10-day) 317.88k
Shares outstanding 584.16M
Implied shares outstanding 6N/A
Float 884.29M
% held by insiders 17.14%
% held by institutions 184.13%
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 40.14
Forward annual dividend yield 44.65%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 433.62%
Dividend date 3N/A
Ex-dividend date 405 May 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)31 Dec 2021

Profitability

Profit margin 3.66%
Operating margin (ttm)6.10%

Management effectiveness

Return on assets (ttm)5.41%
Return on equity (ttm)8.80%

Income statement

Revenue (ttm)667.2M
Revenue per share (ttm)7.90
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)220.5M
EBITDA 47.5M
Net income avi to common (ttm)19.9M
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)134.90%

Balance sheet

Total cash (mrq)61.2M
Total cash per share (mrq)0.72
Total debt (mrq)43.5M
Total debt/equity (mrq)18.74
Current ratio (mrq)1.60
Book value per share (mrq)2.74

Cash flow statement

Operating cash flow (ttm)13.8M
Levered free cash flow (ttm)16.21M