Halfords Group plc (HLFDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.6800+0.0400 (+1.10%)
At close: 12:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 422.00M
Enterprise value 832.09M
Trailing P/E 11.04
Forward P/E 15.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.55
Enterprise value/revenue 0.38
Enterprise value/EBITDA 3.61

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-37.78%
S&P500 52-week change 322.23%
52-week high 35.8500
52-week low 33.6400
50-day moving average 33.6504
200-day moving average 34.2248

Share statistics

Avg vol (3-month) 3357
Avg vol (10-day) 3N/A
Shares outstanding 5109.46M
Implied shares outstanding 6109.46M
Float 8201.26M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.21
Forward annual dividend yield 45.66%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 32.20%
5-year average dividend yield 4N/A
Payout ratio 477.15%
Dividend date 305 Feb 2024
Ex-dividend date 409 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Mar 2024
Most-recent quarter (mrq)29 Mar 2024

Profitability

Profit margin 1.00%
Operating margin (ttm)3.31%

Management effectiveness

Return on assets (ttm)2.68%
Return on equity (ttm)5.19%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)15.61
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 104.5M
Net income avi to common (ttm)29M
Diluted EPS (ttm)0.3300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.3M
Total cash per share (mrq)0.06
Total debt (mrq)328.6M
Total debt/equity (mrq)59.34%
Current ratio (mrq)0.91
Book value per share (mrq)2.55

Cash flow statement

Operating cash flow (ttm)167.4M
Levered free cash flow (ttm)116.03M