Statistics for Headlam Group PLC (id:3678 HEAD)

Valuation metrics

Market cap

109.13M

Enterprise value

178.86M

Trailing P/E (ttm)

1.46K

Forward P/E

-0.08

PEG ratio

-0.08

Price/Sales (ttm)

0.18

Price/Book (mrq)

54.11

Enterprise Value/Revenue

0.29

Enterprise Value/EBITDA

1.79K

Overview

Shares outstanding

80.83M

Float

78.73M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.77%

Average volume (10 days)

122.14K

Average volume (90 days)

Price summary

52-Week low

126.00

52-Week high

225.00

52-Week change

-38.06%

Beta

1.38

50-Day moving average

136.09

200-Day moving average

157.11

Dividends and splits

Forward annual dividend rate

24.00

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.71

Payout ratio

1.58

Dividend date

Ex-dividend date

May 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-1.98%

Operating margin

-5.92%

Operational effectiveness

Return on assets

-1.18%

Return on equity

-5.81%

Income statement

Revenue (ttm)

7.70

Revenue per share (ttm)

7.70

Quarterly revenue growth (yoy)

Gross profit (ttm)

207.80M

EBITDA

42.00M

Net income to common (ttm)

-12,200,000.00

Diluted EPS (ttm)

-0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

22.60M

Total cash per share (mrq)

0.28

Total debt (mrq)

93.20M

Total Debt/Equity (mrq)

46.58

Current ratio (mrq)

129.40%

Book value per share (mrq)

2.50

Cash flow

Cash flow statement

10.60M

Levered free cash flow (LFCF)

8.16M