Hunting Statistics

Total Valuation

Hunting has a market cap or net worth of GBP 464.16 million. The enterprise value is 499.61 million.

Market Cap	464.16M
Enterprise Value	499.61M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Hunting has 158.42 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	n/a
Shares Outstanding	158.42M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	75.76%
Float	125.01M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 9.10.

PE Ratio	4.69
Forward PE	9.10
PS Ratio	0.62
PB Ratio	0.61
P/TBV Ratio	0.76
P/FCF Ratio	6.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 7.42.

EV / Earnings	4.75
EV / Sales	0.67
EV / EBITDA	5.49
EV / EBIT	7.90
EV / FCF	7.42

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.

Current Ratio	2.69
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	0.97
Debt / FCF	1.32
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	319,449
Profits Per Employee	44,955
Employee Count	2,420
Asset Turnover	0.79
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.07, so Hunting's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+6.16%
50-Day Moving Average	311.25
200-Day Moving Average	373.79
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	390,781

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 747.83 million and earned 105.24 million in profits. Earnings per share was 0.62.

Revenue	747.83M
Gross Profit	196.79M
Operating Income	64.17M
Pretax Income	55.78M
Net Income	105.24M
EBITDA	86.41M
EBIT	64.17M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 56.34 million in cash and 89.10 million in debt, giving a net cash position of -32.76 million or -0.21 per share.

Cash & Cash Equivalents	56.34M
Total Debt	89.10M
Net Cash	-32.76M
Net Cash Per Share	-0.21
Equity (Book Value)	768.16M
Book Value Per Share	4.80
Working Capital	331.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.30 million and capital expenditures -17.96 million, giving a free cash flow of 67.34 million.

Operating Cash Flow	85.30M
Capital Expenditures	-17.96M
Free Cash Flow	67.34M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 8.58% and 14.07%.

Gross Margin	26.31%
Operating Margin	8.58%
Pretax Margin	7.46%
Profit Margin	14.07%
EBITDA Margin	11.55%
EBIT Margin	8.58%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.09
Dividend Yield	2.99%
Dividend Growth (YoY)	6.93%
Years of Dividend Growth	3
Payout Ratio	11.95%
Buyback Yield	-3.00%
Shareholder Yield	-0.01%
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

Hunting has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a