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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.42000.0000 (0.00%)
At close: 10:15AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 364.69M
Enterprise value 758.22M
Trailing P/E 4.17
Forward P/E 5.98
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.60
Enterprise value/revenue 0.55
Enterprise value/EBITDA 3.58

Trading information

Stock price history

Beta (5Y monthly) 1.77
52-week change 3-60.32%
S&P500 52-week change 3-16.62%
52-week high 39.9000
52-week low 32.8600
50-day moving average 33.4786
200-day moving average 37.0518

Share statistics

Avg vol (3-month) 3126
Avg vol (10-day) 310
Shares outstanding 5109.46M
Implied shares outstanding 6N/A
Float 8107.77M
% 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 46.38%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 32.63%
5-year average dividend yield 4N/A
Payout ratio 422.07%
Dividend date 302 Oct 2022
Ex-dividend date 410 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin 5.67%
Operating margin (ttm)7.38%

Management effectiveness

Return on assets (ttm)5.38%
Return on equity (ttm)16.04%

Income statement

Revenue (ttm)1.37B
Revenue per share (ttm)13.38
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)721.7M
EBITDA 124.1M
Net income avi to common (ttm)77.7M
Diluted EPS (ttm)0.7900
Quarterly earnings growth (yoy)204.90%

Balance sheet

Total cash (mrq)46.3M
Total cash per share (mrq)0.43
Total debt (mrq)391.2M
Total debt/equity (mrq)71.00
Current ratio (mrq)0.92
Book value per share (mrq)5.07

Cash flow statement

Operating cash flow (ttm)120.5M
Levered free cash flow (ttm)65.36M