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Halfords Group plc (HLFDF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.78000.0000 (0.00%)
As of 09:57AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 389.90M
Enterprise value 812.93M
Trailing P/E 4.60
Forward P/E 6.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)0.66
Enterprise value/revenue 0.59
Enterprise value/EBITDA 3.83

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-13.59%
S&P500 52-week change 3-8.83%
52-week high 34.4500
52-week low 31.7800
50-day moving average 34.1486
200-day moving average 33.8765

Share statistics

Avg vol (3-month) 3201
Avg vol (10-day) 31.25k
Shares outstanding 5218.93M
Implied shares outstanding 6N/A
Float 8210.51M
% held by insiders 11.68%
% held by institutions 174.76%
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 40.11
Forward annual dividend yield 45.55%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 35.06%
5-year average dividend yield 4N/A
Payout ratio 421.98%
Dividend date 316 Feb 2017
Ex-dividend date 410 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin 5.67%
Operating margin (ttm)7.32%

Management effectiveness

Return on assets (ttm)5.31%
Return on equity (ttm)16.04%

Income statement

Revenue (ttm)1.37B
Revenue per share (ttm)6.69
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)721.7M
EBITDA 136.7M
Net income avi to common (ttm)77.7M
Diluted EPS (ttm)0.4460
Quarterly earnings growth (yoy)204.90%

Balance sheet

Total cash (mrq)46.3M
Total cash per share (mrq)0.22
Total debt (mrq)391.2M
Total debt/equity (mrq)71.00
Current ratio (mrq)0.92
Book value per share (mrq)2.60

Cash flow statement

Operating cash flow (ttm)120.5M
Levered free cash flow (ttm)64.86M