H&T Group Statistics
Total Valuation
H&T Group has a market cap or net worth of GBP 163.05 million. The enterprise value is 231.74 million.
Market Cap | 163.05M |
Enterprise Value | 231.74M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
H&T Group has 43.48 million shares outstanding. The number of shares has increased by 3.20% in one year.
Shares Outstanding | 43.48M |
Shares Change (YoY) | +3.20% |
Shares Change (QoQ) | -0.66% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 69.95% |
Float | 37.22M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.49.
PE Ratio | 7.52 |
Forward PE | 7.49 |
PS Ratio | 0.69 |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -104.62.
EV / Earnings | 10.67 |
EV / Sales | 0.99 |
EV / EBITDA | 4.87 |
EV / EBIT | 6.31 |
EV / FCF | -104.62 |
Financial Position
The company has a current ratio of 15.96, with a Debt / Equity ratio of 46.82.
Current Ratio | 15.96 |
Quick Ratio | 12.12 |
Debt / Equity | 46.82 |
Debt / EBITDA | 1.78 |
Debt / FCF | -38.17 |
Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.54%.
Return on Equity (ROE) | 12.51% |
Return on Assets (ROA) | 9.07% |
Return on Capital (ROIC) | 9.54% |
Revenue Per Employee | 171,609 |
Profits Per Employee | 15,895 |
Employee Count | 1,625 |
Asset Turnover | 0.93 |
Inventory Turnover | 2.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.56% |
50-Day Moving Average | 387.04 |
200-Day Moving Average | 395.08 |
Relative Strength Index (RSI) | 43.68 |
Average Volume (20 Days) | 53,687 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, H&T Group had revenue of GBP 234.59 million and earned 21.73 million in profits. Earnings per share was 0.50.
Revenue | 234.59M |
Gross Profit | 137.12M |
Operating Income | 36.71M |
Pretax Income | 27.49M |
Net Income | 21.73M |
EBITDA | 41.91M |
EBIT | 36.71M |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 15.85 million in cash and 84.54 million in debt, giving a net cash position of -68.69 million or -1.58 per share.
Cash & Cash Equivalents | 15.85M |
Total Debt | 84.54M |
Net Cash | -68.69M |
Net Cash Per Share | -1.58 |
Equity (Book Value) | 180.58M |
Book Value Per Share | 4.16 |
Working Capital | 192.37M |
Cash Flow
In the last 12 months, operating cash flow was 4.55 million and capital expenditures -6.76 million, giving a free cash flow of -2.22 million.
Operating Cash Flow | 4.55M |
Capital Expenditures | -6.76M |
Free Cash Flow | -2.22M |
FCF Per Share | -0.05 |
Margins
Gross margin is 58.45%, with operating and profit margins of 15.65% and 9.26%.
Gross Margin | 58.45% |
Operating Margin | 15.65% |
Pretax Margin | 11.72% |
Profit Margin | 9.26% |
EBITDA Margin | 17.86% |
EBIT Margin | 15.65% |
FCF Margin | -0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.67%.
Dividend Per Share | 0.18 |
Dividend Yield | 4.67% |
Dividend Growth (YoY) | 6.06% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.70% |
Buyback Yield | -3.20% |
Shareholder Yield | 1.46% |
Earnings Yield | 13.31% |
FCF Yield | -1.36% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |