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Headlam Group plc (HEAD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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177.000.00 (0.00%)
At close: 04:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 141.94M
Enterprise value 214.94M
Trailing P/E 18.44
Forward P/E 24.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.64
Enterprise value/revenue 0.33
Enterprise value/EBITDA 5.32

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 3-39.38%
S&P500 52-week change 322.36%
52-week high 3296.00
52-week low 3170.00
50-day moving average 3184.61
200-day moving average 3203.13

Share statistics

Avg vol (3-month) 3106.27k
Avg vol (10-day) 3122.38k
Shares outstanding 580.19M
Implied shares outstanding 680.19M
Float 879.93M
% held by insiders 14.24%
% held by institutions 173.36%
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 45.65%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.06%
5-year average dividend yield 44.71
Payout ratio 4158.33%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.17%
Operating margin (ttm)2.68%

Management effectiveness

Return on assets (ttm)2.13%
Return on equity (ttm)3.46%

Income statement

Revenue (ttm)656.5M
Revenue per share (ttm)8.18
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 23.8M
Net income avi to common (ttm)7.7M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)-75.50%

Balance sheet

Total cash (mrq)21.1M
Total cash per share (mrq)0.26
Total debt (mrq)94.1M
Total debt/equity (mrq)42.70%
Current ratio (mrq)1.41
Book value per share (mrq)2.75

Cash flow statement

Operating cash flow (ttm)12.5M
Levered free cash flow (ttm)-8.05M