Hargreaves Services Statistics

Total Valuation

AIM:HSP has a market cap or net worth of GBP 207.66 million. The enterprise value is 225.85 million.

Market Cap	207.66M
Enterprise Value	225.85M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

AIM:HSP has 32.96 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	32.96M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	74.19%
Float	19.12M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 13.57.

PE Ratio	14.25
Forward PE	13.57
PS Ratio	0.90
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	18.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 20.11.

EV / Earnings	15.51
EV / Sales	1.00
EV / EBITDA	6.94
EV / EBIT	15.88
EV / FCF	20.11

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.

Current Ratio	1.93
Quick Ratio	1.31
Debt / Equity	0.18
Debt / EBITDA	1.17
Debt / FCF	3.05
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	168,141
Profits Per Employee	10,815
Employee Count	1,346
Asset Turnover	0.73
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.82, so AIM:HSP's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+32.17%
50-Day Moving Average	645.28
200-Day Moving Average	587.44
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	32,679

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, AIM:HSP had revenue of GBP 226.32 million and earned 14.56 million in profits. Earnings per share was 0.44.

Revenue	226.32M
Gross Profit	46.63M
Operating Income	11.00M
Pretax Income	19.24M
Net Income	14.56M
EBITDA	15.40M
EBIT	11.00M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 15.74 million in cash and 34.21 million in debt, giving a net cash position of -18.47 million or -0.56 per share.

Cash & Cash Equivalents	15.74M
Total Debt	34.21M
Net Cash	-18.47M
Net Cash Per Share	-0.56
Equity (Book Value)	188.94M
Book Value Per Share	5.81
Working Capital	81.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 million and capital expenditures -1.88 million, giving a free cash flow of 11.23 million.

Operating Cash Flow	13.11M
Capital Expenditures	-1.88M
Free Cash Flow	11.23M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 4.86% and 6.43%.

Gross Margin	20.60%
Operating Margin	4.86%
Pretax Margin	8.50%
Profit Margin	6.43%
EBITDA Margin	6.80%
EBIT Margin	4.86%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.37
Dividend Yield	5.80%
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	4
Payout Ratio	54.33%
Buyback Yield	0.77%
Shareholder Yield	6.57%
Earnings Yield	7.01%
FCF Yield	5.41%

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

AIM:HSP has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a