Hays plc Statistics

Total Valuation

Hays plc has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.27 billion.

Market Cap	1.13B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Hays plc has 1.59 billion shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	89.81%
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.39
PS Ratio	0.17
PB Ratio	2.34
P/TBV Ratio	4.33
P/FCF Ratio	12.77
P/OCF Ratio	n/a
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 14.31.

EV / Earnings	-89.52
EV / Sales	0.19
EV / EBITDA	13.09
EV / EBIT	39.35
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.

Current Ratio	1.33
Quick Ratio	1.27
Debt / Equity	0.60
Debt / EBITDA	3.00
Debt / FCF	3.28
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	657,874
Profits Per Employee	-1,379
Employee Count	11,120
Asset Turnover	3.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 1.09, so Hays plc's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-26.09%
50-Day Moving Average	76.44
200-Day Moving Average	87.39
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	2,631,541

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 6.78 billion and -14.20 million in losses. Loss per share was -0.01.

Revenue	6.78B
Gross Profit	205.30M
Operating Income	32.30M
Pretax Income	-3.80M
Net Income	-14.20M
EBITDA	52.00M
EBIT	32.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 154.00 million in cash and 291.00 million in debt, giving a net cash position of -137.00 million or -0.09 per share.

Cash & Cash Equivalents	154.00M
Total Debt	291.00M
Net Cash	-137.00M
Net Cash Per Share	-0.09
Equity (Book Value)	483.10M
Book Value Per Share	0.30
Working Capital	320.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.80 million and capital expenditures -7.00 million, giving a free cash flow of 88.80 million.

Operating Cash Flow	95.80M
Capital Expenditures	-7.00M
Free Cash Flow	88.80M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 3.03%, with operating and profit margins of 0.48% and -0.21%.

Gross Margin	3.03%
Operating Margin	0.48%
Pretax Margin	-0.06%
Profit Margin	-0.21%
EBITDA Margin	0.77%
EBIT Margin	0.48%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.03
Dividend Yield	4.21%
Dividend Growth (YoY)	-42.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	5.35%
Earnings Yield	-1.25%
FCF Yield	7.83%

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a