Hargreaves Services Statistics

Total Valuation

Hargreaves Services has a market cap or net worth of GBP 188.54 million. The enterprise value is 199.72 million.

Market Cap	188.54M
Enterprise Value	199.72M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Hargreaves Services has 32.96 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	32.96M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	68.82%
Float	18.98M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 13.59.

PE Ratio	15.38
Forward PE	13.59
PS Ratio	0.88
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	9.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.82.

EV / Earnings	16.27
EV / Sales	0.95
EV / EBITDA	7.14
EV / EBIT	17.27
EV / FCF	9.82

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.

Current Ratio	2.06
Quick Ratio	0.77
Debt / Equity	0.18
Debt / EBITDA	1.29
Debt / FCF	1.68
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	156,869
Profits Per Employee	9,122
Employee Count	1,346
Asset Turnover	0.70
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.51%
50-Day Moving Average	552.46
200-Day Moving Average	553.47
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	26,725

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, Hargreaves Services had revenue of GBP 211.15 million and earned 12.28 million in profits. Earnings per share was 0.37.

Revenue	211.15M
Gross Profit	43.38M
Operating Income	10.03M
Pretax Income	16.68M
Net Income	12.28M
EBITDA	12.50M
EBIT	10.03M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 22.70 million in cash and 34.15 million in debt, giving a net cash position of -11.45 million or -0.35 per share.

Cash & Cash Equivalents	22.70M
Total Debt	34.15M
Net Cash	-11.45M
Net Cash Per Share	-0.35
Equity (Book Value)	192.10M
Book Value Per Share	5.86
Working Capital	76.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.59 million and capital expenditures -2.25 million, giving a free cash flow of 20.34 million.

Operating Cash Flow	22.59M
Capital Expenditures	-2.25M
Free Cash Flow	20.34M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 4.75% and 5.81%.

Gross Margin	20.55%
Operating Margin	4.75%
Pretax Margin	7.90%
Profit Margin	5.81%
EBITDA Margin	5.92%
EBIT Margin	4.75%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.36
Dividend Yield	6.38%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	3
Payout Ratio	64.07%
Buyback Yield	0.52%
Shareholder Yield	6.90%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Hargreaves Services has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a