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James Halstead plc (JHD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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197.000.00 (0.00%)
At close: 06:25PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 852.59M
Enterprise value 797.11M
Trailing P/E 18.41
Forward P/E 19.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.83
Price/book (mrq)5.05
Enterprise value/revenue 2.75
Enterprise value/EBITDA 12.62

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-5.29%
S&P500 52-week change 320.07%
52-week high 3228.18
52-week low 3185.00
50-day moving average 3196.35
200-day moving average 3201.23

Share statistics

Avg vol (3-month) 3170.39k
Avg vol (10-day) 3180.14k
Shares outstanding 5416.74M
Implied shares outstanding 6432.79M
Float 8183.59M
% held by insiders 143.44%
% held by institutions 112.36%
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 40.08
Forward annual dividend yield 44.19%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.02
Payout ratio 474.77%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 22:1
Last split date 314 Jan 2022

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.30%
Operating margin (ttm)19.21%

Management effectiveness

Return on assets (ttm)15.11%
Return on equity (ttm)26.85%

Income statement

Revenue (ttm)290.38M
Revenue per share (ttm)0.70
Quarterly revenue growth (yoy)-8.80%
Gross profit (ttm)N/A
EBITDA 58.63M
Net income avi to common (ttm)44.44M
Diluted EPS (ttm)0.11
Quarterly earnings growth (yoy)11.30%

Balance sheet

Total cash (mrq)62.42M
Total cash per share (mrq)0.15
Total debt (mrq)7.14M
Total debt/equity (mrq)4.23%
Current ratio (mrq)3.47
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)56.83M
Levered free cash flow (ttm)46.94M