London
· Delayed Price · Currency is GBP · Price in GBp Halfords Group Statistics
Total Valuation
Halfords Group has a market cap or net worth of GBP 326.96 million. The enterprise value is 603.36 million.
| Market Cap | 326.96M |
| Enterprise Value | 603.36M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Halfords Group has 218.56 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.56M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 81.90% |
| Float | 191.33M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 12.29. Halfords Group's PEG ratio is 1.83.
| PE Ratio | 13.26 |
| Forward PE | 12.29 |
| PS Ratio | 0.19 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.06.
| EV / Earnings | 36.57 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 12.02 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.80 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 141,333 |
| Profits Per Employee | 1,375 |
| Employee Count | 12,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.40 |
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 -3.61% in the last 52 weeks. The beta is 1.24, so Halfords Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 128.68 |
| 200-Day Moving Average | 140.01 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 803,486 |
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 16.50 million in profits. Earnings per share was 0.07.
| Revenue | 1.70B |
| Gross Profit | 834.30M |
| Operating Income | 50.20M |
| Pretax Income | 33.40M |
| Net Income | 16.50M |
| EBITDA | 81.80M |
| EBIT | 50.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 78.60 million in cash and 355.10 million in debt, giving a net cash position of -276.50 million or -1.27 per share.
| Cash & Cash Equivalents | 78.60M |
| Total Debt | 355.10M |
| Net Cash | -276.50M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 553.50M |
| Book Value Per Share | 2.54 |
| Working Capital | -21.70M |
Cash Flow
In the last 12 months, operating cash flow was 216.40 million and capital expenditures -19.00 million, giving a free cash flow of 197.40 million.
| Operating Cash Flow | 216.40M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 197.40M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 49.19%, with operating and profit margins of 2.96% and 0.97%.
| Gross Margin | 49.19% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.97% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.96% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.45% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 5.05% |
| FCF Yield | 60.37% |
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 |
Scores
Halfords Group has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |