Halfords Group plc (HLFDF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:27AM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 411.67M |
| Enterprise value | 876.78M |
| Trailing P/E | 10.79 |
| Forward P/E | 12.05 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.21 |
| Price/book (mrq) | 0.63 |
| Enterprise value/revenue | 0.52 |
| Enterprise value/EBITDA | 4.74 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.57 |
| 52-week change 3 | -14.96% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 2.9900 |
| 52-week low 3 | 1.8600 |
| 50-day moving average 3 | 2.1004 |
| 200-day moving average 3 | 2.3825 |
Share statistics
| Avg vol (3-month) 3 | 1.03k |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 218.93M |
| Implied shares outstanding 6 | 219.93M |
| Float 8 | 214.22M |
| % held by insiders 1 | 1.86% |
| % held by institutions 1 | 84.27% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.12 |
| Forward annual dividend yield 4 | 6.29% |
| Trailing annual dividend rate 3 | 0.10 |
| Trailing annual dividend yield 3 | 5.04% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 67.57% |
| Dividend date 3 | 17 Feb 2017 |
| Ex-dividend date 4 | 14 Dec 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 31 Mar 2023 |
| Most-recent quarter (mrq) | 29 Sept 2023 |
Profitability
| Profit margin | 1.99% |
| Operating margin (ttm) | 3.12% |
Management effectiveness
| Return on assets (ttm) | 3.12% |
| Return on equity (ttm) | 6.08% |
Income statement
| Revenue (ttm) | 1.7B |
| Revenue per share (ttm) | 7.81 |
| Quarterly revenue growth (yoy) | 13.90% |
| Gross profit (ttm) | N/A |
| EBITDA | 102.8M |
| Net income avi to common (ttm) | 33.9M |
| Diluted EPS (ttm) | 0.1800 |
| Quarterly earnings growth (yoy) | -0.70% |
Balance sheet
| Total cash (mrq) | 16.2M |
| Total cash per share (mrq) | 0.07 |
| Total debt (mrq) | 388.5M |
| Total debt/equity (mrq) | 70.56% |
| Current ratio (mrq) | 0.98 |
| Book value per share (mrq) | 2.53 |
Cash flow statement
| Operating cash flow (ttm) | 138.2M |
| Levered free cash flow (ttm) | 81.24M |
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