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Halfords Group plc (HLFDF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.45000.0000 (0.00%)
At close: 09:30AM EST
Currency in USD

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 34.4500
52-week low 32.0600
50-day moving average 34.2740
200-day moving average 32.6374

Share statistics

Avg vol (3-month) 347
Avg vol (10-day) 3N/A
Shares outstanding 5218.93M
Implied shares outstanding 6N/A
Float 8195.61M
% held by insiders 11.34%
% held by institutions 173.48%
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 42.44%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 31.80%
5-year average dividend yield 4N/A
Payout ratio 416.67%
Dividend date 316 Feb 2017
Ex-dividend date 408 Dec 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 01 Apr 2021
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin 4.52%
Operating margin (ttm)8.02%

Management effectiveness

Return on assets (ttm)6.01%
Return on equity (ttm)13.86%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)6.83
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)656.3M
EBITDA 132.2M
Net income avi to common (ttm)60.9M
Diluted EPS (ttm)0.4060
Quarterly earnings growth (yoy)17.10%

Balance sheet

Total cash (mrq)92.1M
Total cash per share (mrq)0.47
Total debt (mrq)324.8M
Total debt/equity (mrq)69.05
Current ratio (mrq)0.99
Book value per share (mrq)2.38

Cash flow statement

Operating cash flow (ttm)144.5M
Levered free cash flow (ttm)62.58M