James Halstead Statistics

Total Valuation

James Halstead has a market cap or net worth of GBP 775.22 million. The enterprise value is 707.53 million.

Market Cap	775.22M
Enterprise Value	707.53M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

James Halstead has 416.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	416.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	26.24%
Float	190.46M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 17.85.

PE Ratio	18.67
Forward PE	17.85
PS Ratio	2.82
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	16.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 15.38.

EV / Earnings	17.04
EV / Sales	2.57
EV / EBITDA	11.60
EV / EBIT	13.14
EV / FCF	15.38

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.

Current Ratio	3.34
Quick Ratio	1.93
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	202.44

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	13.67%
Return on Capital (ROIC)	18.21%
Revenue Per Employee	323,009
Profits Per Employee	48,790
Employee Count	851
Asset Turnover	1.12
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.49%
50-Day Moving Average	184.85
200-Day Moving Average	189.17
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	510,607

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 274.88 million and earned 41.52 million in profits. Earnings per share was 0.10.

Revenue	274.88M
Gross Profit	121.12M
Operating Income	53.85M
Pretax Income	56.22M
Net Income	41.52M
EBITDA	57.94M
EBIT	53.85M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 74.28 million in cash and 6.59 million in debt, giving a net cash position of 67.70 million or 0.16 per share.

Cash & Cash Equivalents	74.28M
Total Debt	6.59M
Net Cash	67.70M
Net Cash Per Share	0.16
Equity (Book Value)	181.28M
Book Value Per Share	0.43
Working Capital	141.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.33 million and capital expenditures -3.31 million, giving a free cash flow of 46.02 million.

Operating Cash Flow	49.33M
Capital Expenditures	-3.31M
Free Cash Flow	46.02M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 44.06%, with operating and profit margins of 19.59% and 15.10%.

Gross Margin	44.06%
Operating Margin	19.59%
Pretax Margin	20.45%
Profit Margin	15.10%
EBITDA Margin	21.08%
EBIT Margin	19.59%
FCF Margin	16.74%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.09
Dividend Yield	4.57%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	7
Payout Ratio	82.81%
Buyback Yield	-0.00%
Shareholder Yield	4.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 11.02.

Altman Z-Score	11.02
Piotroski F-Score	n/a