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James Halstead plc (JHD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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195.00-2.00 (-1.02%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 843.93M
Enterprise value 787.99M
Trailing P/E 19.12
Forward P/E 19.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.68
Price/book (mrq)4.84
Enterprise value/revenue 2.60
Enterprise value/EBITDA 13.39

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-2.99%
S&P500 52-week change 326.89%
52-week high 3228.18
52-week low 3165.55
50-day moving average 3198.84
200-day moving average 3204.34

Share statistics

Avg vol (3-month) 3126.48k
Avg vol (10-day) 3144.81k
Shares outstanding 5416.74M
Implied shares outstanding 6437.22M
Float 8183.27M
% held by insiders 143.44%
% held by institutions 112.30%
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 44.10%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.02
Payout ratio 475.98%
Dividend date 3N/A
Ex-dividend date 416 Nov 2023
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)30 Jun 2023

Profitability

Profit margin 13.97%
Operating margin (ttm)18.72%

Management effectiveness

Return on assets (ttm)12.59%
Return on equity (ttm)24.41%

Income statement

Revenue (ttm)303.56M
Revenue per share (ttm)0.73
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)N/A
EBITDA 55.35M
Net income avi to common (ttm)42.4M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)18.20%

Balance sheet

Total cash (mrq)63.22M
Total cash per share (mrq)0.15
Total debt (mrq)7.48M
Total debt/equity (mrq)4.29%
Current ratio (mrq)3.11
Book value per share (mrq)0.42

Cash flow statement

Operating cash flow (ttm)49.27M
Levered free cash flow (ttm)39.94M