Hunting Statistics

Total Valuation

Hunting has a market cap or net worth of GBP 485.86 million. The enterprise value is 433.78 million.

Market Cap	485.86M
Enterprise Value	433.78M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Hunting has 157.75 million shares outstanding. The number of shares has decreased by -4.90% in one year.

Current Share Class	n/a
Shares Outstanding	157.75M
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	-6.32%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	77.75%
Float	121.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.85
PS Ratio	0.58
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	3.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 3.29.

EV / Earnings	-19.40
EV / Sales	0.52
EV / EBITDA	4.44
EV / EBIT	6.19
EV / FCF	3.29

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.15.

Current Ratio	3.16
Quick Ratio	1.74
Debt / Equity	0.15
Debt / EBITDA	1.11
Debt / FCF	0.82
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	353,963
Profits Per Employee	-9,449
Employee Count	2,367
Asset Turnover	0.84
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.81% in the last 52 weeks. The beta is 1.24, so Hunting's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-6.81%
50-Day Moving Average	318.65
200-Day Moving Average	355.71
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	744,147

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, Hunting had revenue of GBP 837.83 million and -22.37 million in losses. Loss per share was -0.14.

Revenue	837.83M
Gross Profit	217.19M
Operating Income	70.13M
Pretax Income	-26.76M
Net Income	-22.37M
EBITDA	92.02M
EBIT	70.13M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 165.03 million in cash and 108.55 million in debt, giving a net cash position of 56.47 million or 0.36 per share.

Cash & Cash Equivalents	165.03M
Total Debt	108.55M
Net Cash	56.47M
Net Cash Per Share	0.36
Equity (Book Value)	720.73M
Book Value Per Share	4.54
Working Capital	428.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.57 million and capital expenditures -18.85 million, giving a free cash flow of 131.72 million.

Operating Cash Flow	150.57M
Capital Expenditures	-18.85M
Free Cash Flow	131.72M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 25.92%, with operating and profit margins of 8.37% and -2.67%.

Gross Margin	25.92%
Operating Margin	8.37%
Pretax Margin	-3.19%
Profit Margin	-2.67%
EBITDA Margin	10.98%
EBIT Margin	8.37%
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.09
Dividend Yield	3.08%
Dividend Growth (YoY)	6.93%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.90%
Shareholder Yield	7.98%
Earnings Yield	-4.60%
FCF Yield	27.11%

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

Hunting has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a