Statistics for James Halstead PLC (id:3448 JHD)

Valuation metrics

Market cap

826.70M

Enterprise value

707.53M

Trailing P/E (ttm)

18.60

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

3.01

Price/Book (mrq)

427.59

Enterprise Value/Revenue

2.57

Enterprise Value/EBITDA

12.21

Overview

Shares outstanding

416.79M

Float

190.46M

Shares short

% Held by insiders

0.49%

% Held by institutions

0.14%

Average volume (10 days)

468.95K

Average volume (90 days)

Price summary

52-Week low

166.50

52-Week high

215.00

52-Week change

-8.14%

Beta

0.26

50-Day moving average

184.85

200-Day moving average

189.12

Dividends and splits

Forward annual dividend rate

24.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.24

Payout ratio

0.82

Dividend date

Ex-dividend date

November 14th, 2024

Last split factor

2:1

Last split date

January 14th, 2022

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

15.10%

Operating margin

19.96%

Operational effectiveness

Return on assets

13.67%

Return on equity

23.36%

Income statement

Revenue (ttm)

0.66

Revenue per share (ttm)

0.66

Quarterly revenue growth (yoy)

-0.12

Gross profit (ttm)

121.12M

EBITDA

63.68M

Net income to common (ttm)

41.52M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

-12.00%

Balance sheet

Total cash (mrq)

74.28M

Total cash per share (mrq)

0.18

Total debt (mrq)

6.59M

Total Debt/Equity (mrq)

3.63

Current ratio (mrq)

334.10%

Book value per share (mrq)

0.44

Cash flow

Cash flow statement

49.33M

Levered free cash flow (LFCF)

41.66M