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 597.97 million. The enterprise value is 536.26 million.
| Market Cap | 597.97M |
| Enterprise Value | 536.26M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
James Halstead has 416.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 416.41M |
| Shares Outstanding | 416.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 35.63% |
| Float | 219.02M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 14.87.
| PE Ratio | 15.84 |
| Forward PE | 14.87 |
| PS Ratio | 2.31 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 11.83.
| EV / Earnings | 14.19 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.86 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.13 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 170.22 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 30.97%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 30.97% |
| Return on Capital Employed (ROCE) | 26.14% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 310,640 |
| Profits Per Employee | 45,318 |
| Employee Count | 834 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, James Halstead has paid 13.55 million in taxes.
| Income Tax | 13.55M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -2.51% 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 | -2.51% |
| 50-Day Moving Average | 129.19 |
| 200-Day Moving Average | 139.42 |
| Relative Strength Index (RSI) | 77.07 |
| Average Volume (20 Days) | 857,067 |
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 259.07 million and earned 37.80 million in profits. Earnings per share was 0.09.
| Revenue | 259.07M |
| Gross Profit | 113.68M |
| Operating Income | 49.36M |
| Pretax Income | 51.34M |
| Net Income | 37.80M |
| EBITDA | 53.58M |
| EBIT | 49.36M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 70.76 million in cash and 9.06 million in debt, with a net cash position of 61.71 million or 0.15 per share.
| Cash & Cash Equivalents | 70.76M |
| Total Debt | 9.06M |
| Net Cash | 61.71M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 179.06M |
| Book Value Per Share | 0.43 |
| Working Capital | 137.24M |
Cash Flow
In the last 12 months, operating cash flow was 48.80 million and capital expenditures -3.47 million, giving a free cash flow of 45.33 million.
| Operating Cash Flow | 48.80M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -3.65M |
| Free Cash Flow | 45.33M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 43.88%, with operating and profit margins of 19.05% and 14.59%.
| Gross Margin | 43.88% |
| Operating Margin | 19.05% |
| Pretax Margin | 19.82% |
| Profit Margin | 14.59% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 19.05% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 1.71% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 97.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.58% |
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 10.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 6 |