Statistics for Hays PLC (id:3359 HAS)

Valuation metrics

Market cap

1.23B

Enterprise value

1.35B

Trailing P/E (ttm)

19.00

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

0.18

Price/Book (mrq)

219.32

Enterprise Value/Revenue

0.19

Enterprise Value/EBITDA

15.45

Overview

Shares outstanding

1.59B

Float

1.49B

Shares short

% Held by insiders

0.01%

% Held by institutions

0.92%

Average volume (10 days)

2.84M

Average volume (90 days)

Price summary

52-Week low

75.00

52-Week high

111.90

52-Week change

-38.69%

Beta

1.16

50-Day moving average

85.13

200-Day moving average

93.33

Dividends and splits

Forward annual dividend rate

8.20

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.03%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.19

Payout ratio

0.58

Dividend date

Ex-dividend date

October 17th, 2024

Last split factor

2:1

Last split date

January 24th, 2000

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-0.07%

Operating margin

0.22%

Operational effectiveness

Return on assets

2.27%

Return on equity

-0.80%

Income statement

Revenue (ttm)

4.38

Revenue per share (ttm)

4.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.11B

EBITDA

123.70M

Net income to common (ttm)

-4,900,000.00

Diluted EPS (ttm)

0.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

121.80M

Total cash per share (mrq)

0.08

Total debt (mrq)

244.30M

Total Debt/Equity (mrq)

43.81

Current ratio (mrq)

131.50%

Book value per share (mrq)

0.35

Cash flow

Cash flow statement

95.80M

Levered free cash flow (LFCF)

79.92M