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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.68000.0000 (0.00%)
At close: 10:45AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 494.02M
Enterprise value 928.22M
Trailing P/E 8.77
Forward P/E 6.85
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.70
Enterprise value/revenue 0.64
Enterprise value/EBITDA 5.10

Trading information

Stock price history

Beta (5Y monthly) 1.71
52-week change 3-48.57%
S&P500 52-week change 3-9.85%
52-week high 39.1000
52-week low 32.8600
50-day moving average 35.0008
200-day moving average 35.2026

Share statistics

Avg vol (3-month) 3427
Avg vol (10-day) 3890
Shares outstanding 5109.46M
Implied shares outstanding 6N/A
Float 8107.39M
% 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 44.49%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 31.92%
5-year average dividend yield 4N/A
Payout ratio 442.89%
Dividend date 305 Feb 2023
Ex-dividend date 414 Dec 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)29 Sept 2022

Profitability

Profit margin 3.34%
Operating margin (ttm)4.98%

Management effectiveness

Return on assets (ttm)3.61%
Return on equity (ttm)9.30%

Income statement

Revenue (ttm)1.44B
Revenue per share (ttm)13.44
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)721.7M
EBITDA 96.1M
Net income avi to common (ttm)48.1M
Diluted EPS (ttm)0.5100
Quarterly earnings growth (yoy)-56.20%

Balance sheet

Total cash (mrq)78M
Total cash per share (mrq)0.72
Total debt (mrq)414M
Total debt/equity (mrq)73.33
Current ratio (mrq)0.96
Book value per share (mrq)5.20

Cash flow statement

Operating cash flow (ttm)87.7M
Levered free cash flow (ttm)46.94M