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Statistics for Harworth Group PLC (id:3593 HWG)


Valuation metrics

Market cap
559.97M
Enterprise value
640.85M
Trailing P/E (ttm)
11.53
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
5.86
Price/Book (mrq)
86.11
Enterprise Value/Revenue
6.71
Enterprise Value/EBITDA
-33.98

Overview

Shares outstanding
323.68M
Float
150.43M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
151.72K
Average volume (90 days)

Price summary

52-Week low
118.00
52-Week high
195.00
52-Week change
30.31%
Beta
3.00
50-Day moving average
177.24
200-Day moving average
157.00

Dividends and splits

Forward annual dividend rate
1.96
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
5.00
Dividend date
Ex-dividend date
September 19, 2024
Last split factor
2:1
Last split date
May 3, 2016

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
52.25%
Operating margin
-23.31%
Operational effectiveness
Return on assets
-1.45%
Return on equity
7.96%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
4.19
Gross profit (ttm)
12.35M
EBITDA
55.73M
Net income to common (ttm)
49.89M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
419.30%
Balance sheet
Total cash (mrq)
9.21M
Total cash per share (mrq)
5.00
Total debt (mrq)
90.24M
Total Debt/Equity (mrq)
13.88
Current ratio (mrq)
259.30%
Book value per share (mrq)
2.01
Cash flow
Cash flow statement
728.00K
Levered free cash flow (LFCF)
-9,758,000.00

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