Halfords Group Statistics

Total Valuation

Halfords Group has a market cap or net worth of GBP 291.55 million. The enterprise value is 567.95 million.

Market Cap	291.55M
Enterprise Value	567.95M

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 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 (%)	80.92%
Float	197.40M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 14.38. Halfords Group's PEG ratio is 4.36.

PE Ratio	11.82
Forward PE	14.38
PS Ratio	0.17
PB Ratio	0.53
P/TBV Ratio	4.12
P/FCF Ratio	1.48
P/OCF Ratio	n/a
PEG Ratio	4.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 2.88.

EV / Earnings	34.42
EV / Sales	0.33
EV / EBITDA	3.54
EV / EBIT	11.31
EV / FCF	2.88

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 Capital (ROIC)	3.40%
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 -30.88% 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	-30.88%
50-Day Moving Average	147.92
200-Day Moving Average	148.60
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	530,639

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.00%.

Dividend Per Share	0.08
Dividend Yield	6.00%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	105.45%
Buyback Yield	1.57%
Shareholder Yield	7.56%
Earnings Yield	n/a
FCF Yield	n/a

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

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