Hunting PLC (LON:HTG)

Hunting Statistics

Total Valuation

Hunting has a market cap or net worth of GBP 480.32 million. The enterprise value is 452.73 million.

Market Cap	480.32M
Enterprise Value	452.73M

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Hunting has 154.44 million shares outstanding. The number of shares has decreased by -5.94% in one year.

Current Share Class	154.44M
Shares Outstanding	154.44M
Shares Change (YoY)	-5.94%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	73.86%
Float	108.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.81
PS Ratio	0.61
PB Ratio	0.72
P/TBV Ratio	0.90
P/FCF Ratio	2.86
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 2.69.

EV / Earnings	-18.24
EV / Sales	0.57
EV / EBITDA	5.16
EV / EBIT	7.32
EV / FCF	2.69

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.15.

Current Ratio	2.79
Quick Ratio	1.61
Debt / Equity	0.15
Debt / EBITDA	1.15
Debt / FCF	0.59
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	394,313
Profits Per Employee	-12,371
Employee Count	2,367
Asset Turnover	0.86
Inventory Turnover	2.70

Taxes

Income Tax	-6.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.88, so Hunting's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.60%
50-Day Moving Average	325.05
200-Day Moving Average	303.84
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	360,634

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 790.99 million and -24.82 million in losses. Loss per share was -0.16.

Revenue	790.99M
Gross Profit	207.00M
Operating Income	60.29M
Pretax Income	-28.54M
Net Income	-24.82M
EBITDA	80.87M
EBIT	60.29M
Loss Per Share	-0.16

Balance Sheet

The company has 131.60 million in cash and 98.97 million in debt, giving a net cash position of 32.63 million or 0.21 per share.

Cash & Cash Equivalents	131.60M
Total Debt	98.97M
Net Cash	32.63M
Net Cash Per Share	0.21
Equity (Book Value)	665.96M
Book Value Per Share	4.18
Working Capital	323.64M

Cash Flow

In the last 12 months, operating cash flow was 185.83 million and capital expenditures -17.66 million, giving a free cash flow of 168.17 million.

Operating Cash Flow	185.83M
Capital Expenditures	-17.66M
Free Cash Flow	168.17M
FCF Per Share	1.09

Margins

Gross margin is 26.17%, with operating and profit margins of 7.62% and -3.14%.

Gross Margin	26.17%
Operating Margin	7.62%
Pretax Margin	-3.61%
Profit Margin	-3.14%
EBITDA Margin	10.22%
EBIT Margin	7.62%
FCF Margin	21.26%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.09
Dividend Yield	2.98%
Dividend Growth (YoY)	10.73%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.94%
Shareholder Yield	8.91%
Earnings Yield	-5.17%
FCF Yield	35.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6