London · Delayed Price · Currency is GBP · Price in GBX James Halstead Statistics
Total Valuation
James Halstead has a market cap or net worth of GBP 593.92 million. The enterprise value is 530.44 million.
| Market Cap | 593.92M |
| Enterprise Value | 530.44M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
James Halstead has 416.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 416.79M |
| Shares Outstanding | 416.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 29.59% |
| Float | 194.18M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 13.80.
| PE Ratio | 14.69 |
| Forward PE | 13.80 |
| PS Ratio | 2.27 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 16.66.
| EV / Earnings | 13.06 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.04 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 197.15 |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 13.55% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 28.06% |
| Revenue Per Employee | 314,109 |
| Profits Per Employee | 48,695 |
| Employee Count | 851 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, James Halstead has paid 14.53 million in taxes.
| Income Tax | 14.53M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.21, so James Halstead's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 144.20 |
| 200-Day Moving Average | 153.91 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 441,190 |
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 261.97 million and earned 40.61 million in profits. Earnings per share was 0.10.
| Revenue | 261.97M |
| Gross Profit | 116.57M |
| Operating Income | 52.84M |
| Pretax Income | 55.14M |
| Net Income | 40.61M |
| EBITDA | 56.82M |
| EBIT | 52.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 68.37 million in cash and 4.89 million in debt, giving a net cash position of 63.48 million or 0.15 per share.
| Cash & Cash Equivalents | 68.37M |
| Total Debt | 4.89M |
| Net Cash | 63.48M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 182.00M |
| Book Value Per Share | 0.44 |
| Working Capital | 143.76M |
Cash Flow
In the last 12 months, operating cash flow was 35.72 million and capital expenditures -3.88 million, giving a free cash flow of 31.84 million.
| Operating Cash Flow | 35.72M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 31.84M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 44.50%, with operating and profit margins of 20.17% and 15.50%.
| Gross Margin | 44.50% |
| Operating Margin | 20.17% |
| Pretax Margin | 21.05% |
| Profit Margin | 15.50% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 20.17% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 89.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.36% |
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 |
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 |
Scores
James Halstead has an Altman Z-Score of 10.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | 5 |