London
· Delayed Price · Currency is GBP · Price in GBXJames 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 |