London · Delayed Price · Currency is GBP · Price in GBX Hargreaves Services Statistics
Total Valuation
AIM:HSP has a market cap or net worth of GBP 260.99 million. The enterprise value is 278.74 million.
| Market Cap | 260.99M |
| Enterprise Value | 278.74M |
Important Dates
The next confirmed earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
AIM:HSP has 30.70 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 30.70M |
| Shares Outstanding | 30.70M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 71.95% |
| Float | 17.86M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 17.41.
| PE Ratio | 9.23 |
| Forward PE | 17.41 |
| PS Ratio | 0.74 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.50.
| EV / Earnings | 9.08 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 13.69 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.52 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 252,799 |
| Profits Per Employee | 22,089 |
| Employee Count | 1,390 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, AIM:HSP has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.53, so AIM:HSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 835.64 |
| 200-Day Moving Average | 789.45 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 37,840 |
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 351.39 million and earned 30.70 million in profits. Earnings per share was 0.92.
| Revenue | 351.39M |
| Gross Profit | 63.89M |
| Operating Income | 13.81M |
| Pretax Income | 40.27M |
| Net Income | 30.70M |
| EBITDA | 16.52M |
| EBIT | 13.81M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 21.64 million in cash and 40.43 million in debt, with a net cash position of -18.79 million or -0.61 per share.
| Cash & Cash Equivalents | 21.64M |
| Total Debt | 40.43M |
| Net Cash | -18.79M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 195.43M |
| Book Value Per Share | 6.40 |
| Working Capital | 93.03M |
Cash Flow
In the last 12 months, operating cash flow was 31.60 million and capital expenditures -5.06 million, giving a free cash flow of 26.54 million.
| Operating Cash Flow | 31.60M |
| Capital Expenditures | -5.06M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -21.02M |
| Free Cash Flow | 26.54M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 18.18%, with operating and profit margins of 3.93% and 8.74%.
| Gross Margin | 18.18% |
| Operating Margin | 3.93% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.74% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.93% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.91% |
| FCF Payout Ratio | 46.27% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 11.76% |
| FCF Yield | 10.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AIM:HSP is 970.00, which is 14.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 970.00 |
| Price Target Difference | 14.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.79% |
| EPS Growth Forecast (3Y) | -10.99% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |