Statistics for Halfords Group PLC (id:3550 HFD)

Valuation metrics

Market cap

299.84M

Enterprise value

604.50M

Trailing P/E (ttm)

10.18

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.18

Price/Book (mrq)

52.23

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

6.94

Overview

Shares outstanding

218.43M

Float

197.29M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.94%

Average volume (10 days)

734.34K

Average volume (90 days)

Price summary

52-Week low

125.00

52-Week high

236.60

52-Week change

-74.01%

Beta

1.57

50-Day moving average

150.94

200-Day moving average

152.19

Dividends and splits

Forward annual dividend rate

20.00

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.97

Payout ratio

0.79

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 29th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

1.00%

Operating margin

3.31%

Operational effectiveness

Return on assets

2.68%

Return on equity

5.22%

Income statement

Revenue (ttm)

7.80

Revenue per share (ttm)

7.80

Quarterly revenue growth (yoy)

Gross profit (ttm)

822.60M

EBITDA

177.20M

Net income to common (ttm)

29.00M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

13.30M

Total cash per share (mrq)

0.06

Total debt (mrq)

328.60M

Total Debt/Equity (mrq)

59.34

Current ratio (mrq)

90.80%

Book value per share (mrq)

2.54

Cash flow

Cash flow statement

167.40M

Levered free cash flow (LFCF)

110.12M