Halfords Group Statistics

Total Valuation

Halfords Group has a market cap or net worth of GBP 316.04 million. The enterprise value is 631.34 million.

Market Cap	316.04M
Enterprise Value	631.34M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Halfords Group has 217.96 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Shares Outstanding	217.96M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	80.35%
Float	201.78M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 14.89.

PE Ratio	11.42
Forward PE	14.89
PS Ratio	0.19
PB Ratio	0.57
P/FCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.34.

EV / Earnings	37.36
EV / Sales	0.37
EV / EBITDA	3.44
EV / EBIT	11.23
EV / FCF	4.34

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 59.34.

Current Ratio	0.91
Quick Ratio	0.39
Debt / Equity	59.34
Debt / EBITDA	1.79
Debt / FCF	2.26
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	141,375
Profits Per Employee	1,408
Employee Count	12,000
Asset Turnover	1.29
Inventory Turnover	3.54

Taxes

In the past 12 months, Halfords Group has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	40.50%

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 1.62, so Halfords Group's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-34.92%
50-Day Moving Average	147.16
200-Day Moving Average	173.50
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	791,169

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, Halfords Group had revenue of GBP 1.70 billion and earned 16.90 million in profits. Earnings per share was 0.07.

Revenue	1.70B
Gross Profit	822.60M
Operating Income	56.20M
Pretax Income	38.80M
Net Income	16.90M
EBITDA	104.50M
EBIT	56.20M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 13.30 million in cash and 328.60 million in debt, giving a net cash position of -315.30 million or -1.45 per share.

Cash & Cash Equivalents	13.30M
Total Debt	328.60M
Net Cash	-315.30M
Net Cash Per Share	-1.45
Equity (Book Value)	553.80M
Book Value Per Share	2.55
Working Capital	-42.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.40 million and capital expenditures -21.90 million, giving a free cash flow of 145.50 million.

Operating Cash Flow	167.40M
Capital Expenditures	-21.90M
Free Cash Flow	145.50M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 3.31% and 1.00%.

Gross Margin	48.49%
Operating Margin	3.31%
Pretax Margin	2.29%
Profit Margin	1.00%
EBITDA Margin	6.16%
EBIT Margin	3.31%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.08
Dividend Yield	5.52%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	128.40%
Buyback Yield	0.66%
Shareholder Yield	6.18%
Earnings Yield	5.06%
FCF Yield	46.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a