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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.100.00 (0.00%)
At close: 01:23PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.05B
Enterprise value 1.37B
Trailing P/E 12.34
Forward P/E 11.86
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)1.72
Enterprise value/revenue 1.01
Enterprise value/EBITDA 6.86

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 318.49%
S&P500 52-week change 316.27%
52-week high 312.06
52-week low 37.36
50-day moving average 38.54
200-day moving average 39.68

Share statistics

Avg vol (3-month) 3109
Avg vol (10-day) 3N/A
Shares outstanding 5109.46M
Implied shares outstanding 6N/A
Float 897.81M
% 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 40.22
Forward annual dividend yield 42.40%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.88%
5-year average dividend yield 4N/A
Payout ratio 416.70%
Dividend date 306 Feb 2022
Ex-dividend date 408 Dec 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 01 Apr 2021
Most-recent quarter (mrq)30 Sep 2021

Profitability

Profit margin 4.52%
Operating margin (ttm)8.02%

Management effectiveness

Return on assets (ttm)6.01%
Return on equity (ttm)13.86%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)13.65
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)656.3M
EBITDA 132.2M
Net income avi to common (ttm)60.9M
Diluted EPS (ttm)0.82
Quarterly earnings growth (yoy)17.10%

Balance sheet

Total cash (mrq)92.1M
Total cash per share (mrq)0.93
Total debt (mrq)324.8M
Total debt/equity (mrq)69.05
Current ratio (mrq)0.99
Book value per share (mrq)4.76

Cash flow statement

Operating cash flow (ttm)144.5M
Levered free cash flow (ttm)62.58M