Statistics for Howden Joinery Group PLC (id:3292 HWDN)

Valuation metrics

Market cap

4.58B

Enterprise value

4.90B

Trailing P/E (ttm)

17.59

Forward P/E

0.16

PEG ratio

0.16

Price/Sales (ttm)

1.95

Price/Book (mrq)

628.11

Enterprise Value/Revenue

2.09

Enterprise Value/EBITDA

12.65

Overview

Shares outstanding

549.75M

Float

586.75M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.71%

Average volume (10 days)

1.52M

Average volume (90 days)

Price summary

52-Week low

693.40

52-Week high

982.50

52-Week change

14.22%

Beta

1.08

50-Day moving average

888.46

200-Day moving average

887.95

Dividends and splits

Forward annual dividend rate

19.60

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.21%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.14

Payout ratio

0.45

Dividend date

Ex-dividend date

October 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

10.82%

Operating margin

15.82%

Operational effectiveness

Return on assets

10.70%

Return on equity

27.75%

Income statement

Revenue (ttm)

4.30

Revenue per share (ttm)

4.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.40B

EBITDA

485.30M

Net income to common (ttm)

254.40M

Diluted EPS (ttm)

0.46

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

476.20M

Total cash per share (mrq)

0.80

Total debt (mrq)

579.90M

Total Debt/Equity (mrq)

75.88

Current ratio (mrq)

198.80%

Book value per share (mrq)

1.29

Cash flow

Cash flow statement

375.20M

Levered free cash flow (LFCF)

189.28M