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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.1200-0.2100 (-4.85%)
As of 09:30AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 557.00M
Enterprise value 1.03B
Trailing P/E 11.54
Forward P/E 9.06
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.68
Enterprise value/revenue 0.61
Enterprise value/EBITDA 5.57

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 3-8.84%
S&P500 52-week change 328.52%
52-week high 35.8500
52-week low 34.1200
50-day moving average 34.4412
200-day moving average 34.9194

Share statistics

Avg vol (3-month) 3124
Avg vol (10-day) 3N/A
Shares outstanding 5109.46M
Implied shares outstanding 6109.46M
Float 8214.22M
% 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 40.25
Forward annual dividend yield 45.76%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 32.31%
5-year average dividend yield 4N/A
Payout ratio 466.65%
Dividend date 305 Feb 2024
Ex-dividend date 414 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 1.99%
Operating margin (ttm)3.12%

Management effectiveness

Return on assets (ttm)3.12%
Return on equity (ttm)6.08%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)15.63
Quarterly revenue growth (yoy)13.90%
Gross profit (ttm)N/A
EBITDA 102.8M
Net income avi to common (ttm)33.9M
Diluted EPS (ttm)0.3700
Quarterly earnings growth (yoy)-0.70%

Balance sheet

Total cash (mrq)16.2M
Total cash per share (mrq)0.07
Total debt (mrq)388.5M
Total debt/equity (mrq)70.56%
Current ratio (mrq)0.98
Book value per share (mrq)2.53

Cash flow statement

Operating cash flow (ttm)138.2M
Levered free cash flow (ttm)81.24M