James Halstead Statistics
Total Valuation
James Halstead has a market cap or net worth of GBP 677.28 million. The enterprise value is 619.61 million.
Market Cap | 677.28M |
Enterprise Value | 619.61M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | May 8, 2025 |
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 (%) | 17.97% |
Owned by Institutions (%) | 29.10% |
Float | 191.65M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 15.65.
PE Ratio | 15.97 |
Forward PE | 15.65 |
PS Ratio | 2.52 |
PB Ratio | 3.86 |
P/TBV Ratio | 3.93 |
P/FCF Ratio | 18.17 |
P/OCF Ratio | 16.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.62.
EV / Earnings | 14.61 |
EV / Sales | 2.31 |
EV / EBITDA | 10.03 |
EV / EBIT | 11.33 |
EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.59 |
Quick Ratio | 1.89 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.16 |
Interest Coverage | 224.18 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 19.12%.
Return on Equity (ROE) | 24.63% |
Return on Assets (ROA) | 14.79% |
Return on Invested Capital (ROIC) | 19.12% |
Return on Capital Employed (ROCE) | 30.21% |
Revenue Per Employee | 315,535 |
Profits Per Employee | 49,838 |
Employee Count | 851 |
Asset Turnover | 1.16 |
Inventory Turnover | 1.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.23, so James Halstead's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -19.55% |
50-Day Moving Average | 148.81 |
200-Day Moving Average | 172.72 |
Relative Strength Index (RSI) | 70.32 |
Average Volume (20 Days) | 392,920 |
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 268.52 million and earned 42.41 million in profits. Earnings per share was 0.10.
Revenue | 268.52M |
Gross Profit | 114.76M |
Operating Income | 54.70M |
Pretax Income | 57.29M |
Net Income | 42.41M |
EBITDA | 58.82M |
EBIT | 54.70M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 63.68 million in cash and 6.02 million in debt, giving a net cash position of 57.66 million or 0.14 per share.
Cash & Cash Equivalents | 63.68M |
Total Debt | 6.02M |
Net Cash | 57.66M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 175.67M |
Book Value Per Share | 0.42 |
Working Capital | 136.54M |
Cash Flow
In the last 12 months, operating cash flow was 41.13 million and capital expenditures -3.85 million, giving a free cash flow of 37.28 million.
Operating Cash Flow | 41.13M |
Capital Expenditures | -3.85M |
Free Cash Flow | 37.28M |
FCF Per Share | 0.09 |
Margins
Gross margin is 42.74%, with operating and profit margins of 20.37% and 15.79%.
Gross Margin | 42.74% |
Operating Margin | 20.37% |
Pretax Margin | 21.34% |
Profit Margin | 15.79% |
EBITDA Margin | 21.90% |
EBIT Margin | 20.37% |
FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.23%.
Dividend Per Share | 0.09 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | 6.06% |
Years of Dividend Growth | 8 |
Payout Ratio | 83.53% |
Buyback Yield | -0.00% |
Shareholder Yield | 5.23% |
Earnings Yield | 6.26% |
FCF Yield | 5.50% |
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 11.68.
Altman Z-Score | 11.68 |
Piotroski F-Score | n/a |