Hays plc Statistics

Total Valuation

Hays plc has a market cap or net worth of GBP 1.24 billion. The enterprise value is 1.37 billion.

Market Cap	1.24B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Hays plc has 1.59 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	96.09%
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	24.51
PS Ratio	0.18
PB Ratio	2.22
P/TBV Ratio	3.69
P/FCF Ratio	14.11
P/OCF Ratio	n/a
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 15.50.

EV / Earnings	-279.04
EV / Sales	0.20
EV / EBITDA	10.27
EV / EBIT	20.47
EV / FCF	15.50

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.

Current Ratio	1.32
Quick Ratio	1.27
Debt / Equity	0.44
Debt / EBITDA	1.84
Debt / FCF	2.77
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	624,919
Profits Per Employee	-441
Employee Count	11,120
Asset Turnover	3.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 1.13, so Hays plc's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-27.86%
50-Day Moving Average	79.15
200-Day Moving Average	91.12
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	3,606,920

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, Hays plc had revenue of GBP 6.95 billion and -4.90 million in losses. Loss per share was -0.00.

Revenue	6.95B
Gross Profit	292.60M
Operating Income	66.80M
Pretax Income	14.70M
Net Income	-4.90M
EBITDA	87.10M
EBIT	66.80M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 121.80 million in cash and 244.30 million in debt, giving a net cash position of -122.50 million or -0.08 per share.

Cash & Cash Equivalents	121.80M
Total Debt	244.30M
Net Cash	-122.50M
Net Cash Per Share	-0.08
Equity (Book Value)	557.60M
Book Value Per Share	0.35
Working Capital	317.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.80 million and capital expenditures -7.60 million, giving a free cash flow of 88.20 million.

Operating Cash Flow	95.80M
Capital Expenditures	-7.60M
Free Cash Flow	88.20M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of 0.96% and -0.07%.

Gross Margin	4.21%
Operating Margin	0.96%
Pretax Margin	0.21%
Profit Margin	-0.07%
EBITDA Margin	1.25%
EBIT Margin	0.96%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.03
Dividend Yield	3.84%
Dividend Growth (YoY)	-42.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	5.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 24, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2000
Split Type	Forward
Split Ratio	2

Scores

Hays plc has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a