James Halstead Statistics
Total Valuation
James Halstead has a market cap or net worth of GBP 723.12 million. The enterprise value is 667.85 million.
Market Cap | 723.12M |
Enterprise Value | 667.85M |
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024.
Earnings Date | Oct 1, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
James Halstead has 416.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 416.79M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 19.87% |
Owned by Institutions (%) | 26.24% |
Float | 182.49M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 17.53.
PE Ratio | 16.27 |
Forward PE | 17.53 |
PS Ratio | 2.49 |
PB Ratio | 4.29 |
P/FCF Ratio | 13.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 12.59.
EV / Earnings | 15.03 |
EV / Sales | 2.30 |
EV / EBITDA | 10.84 |
EV / EBIT | 12.14 |
EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 4.23.
Current Ratio | 3.47 |
Quick Ratio | 1.89 |
Debt / Equity | 4.23 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.13 |
Interest Coverage | 171.40 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 19.80%.
Return on Equity (ROE) | 26.85% |
Return on Assets (ROA) | 15.11% |
Return on Capital (ROIC) | 19.80% |
Revenue Per Employee | 337,645 |
Profits Per Employee | 51,673 |
Employee Count | 860 |
Asset Turnover | 1.28 |
Inventory Turnover | 2.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.74% |
50-Day Moving Average | 182.43 |
200-Day Moving Average | 193.06 |
Relative Strength Index (RSI) | 39.21 |
Average Volume (20 Days) | 195,518 |
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, James Halstead had revenue of GBP 290.38 million and earned 44.44 million in profits. Earnings per share was 0.11.
Revenue | 290.38M |
Gross Profit | 102.28M |
Operating Income | 55.02M |
Pretax Income | 56.28M |
Net Income | 44.44M |
EBITDA | 58.63M |
EBIT | 55.02M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 62.42 million in cash and 7.15 million in debt, giving a net cash position of 55.28 million or 0.13 per share.
Cash & Cash Equivalents | 62.42M |
Total Debt | 7.15M |
Net Cash | 55.28M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 168.74M |
Book Value Per Share | 0.40 |
Working Capital | 129.74M |
Cash Flow
In the last 12 months, operating cash flow was 56.83 million and capital expenditures -3.77 million, giving a free cash flow of 53.06 million.
Operating Cash Flow | 56.83M |
Capital Expenditures | -3.77M |
Free Cash Flow | 53.06M |
FCF Per Share | 0.13 |
Margins
Gross margin is 35.22%, with operating and profit margins of 18.95% and 15.30%.
Gross Margin | 35.22% |
Operating Margin | 18.95% |
Pretax Margin | 19.38% |
Profit Margin | 15.30% |
EBITDA Margin | 20.19% |
EBIT Margin | 18.95% |
FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.60%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | 6.45% |
Years of Dividend Growth | 7 |
Payout Ratio | 75.02% |
Buyback Yield | 0.01% |
Shareholder Yield | 4.61% |
Earnings Yield | 6.15% |
FCF Yield | 7.34% |
Stock Splits
The last stock split was on January 14, 2022. It was a forward split with a ratio of 2.
Last Split Date | Jan 14, 2022 |
Split Type | Forward |
Split Ratio | 2 |