London · Delayed Price · Currency is GBP · Price in GBX Hunting Statistics
Total Valuation
Hunting has a market cap or net worth of GBP 588.97 million. The enterprise value is 634.56 million.
| Market Cap | 588.97M |
| Enterprise Value | 634.56M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Hunting has 145.60 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 145.60M |
| Shares Outstanding | 145.60M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -5.82% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 69.46% |
| Float | 109.14M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 12.63.
| PE Ratio | 19.67 |
| Forward PE | 12.63 |
| PS Ratio | 0.80 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 51.33 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 55.28.
| EV / Earnings | 19.01 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.43 |
| EV / FCF | 55.28 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.15 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 9.21 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 345,589 |
| Profits Per Employee | 15,578 |
| Employee Count | 2,153 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Hunting has paid 17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.69, so Hunting's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 413.47 |
| 200-Day Moving Average | 456.63 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 377,663 |
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 744.05 million and earned 33.54 million in profits. Earnings per share was 0.21.
| Revenue | 744.05M |
| Gross Profit | 202.82M |
| Operating Income | 46.50M |
| Pretax Income | 52.08M |
| Net Income | 33.54M |
| EBITDA | 71.30M |
| EBIT | 46.50M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 67.46 million in cash and 106.20 million in debt, with a net cash position of -38.74 million or -0.27 per share.
| Cash & Cash Equivalents | 67.46M |
| Total Debt | 106.20M |
| Net Cash | -38.74M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 650.52M |
| Book Value Per Share | 4.34 |
| Working Capital | 321.45M |
Cash Flow
In the last 12 months, operating cash flow was 32.18 million and capital expenditures -20.65 million, giving a free cash flow of 11.53 million.
| Operating Cash Flow | 32.18M |
| Capital Expenditures | -20.65M |
| Depreciation & Amortization | 24.85M |
| Net Borrowing | -1.66M |
| Free Cash Flow | 11.53M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.26%, with operating and profit margins of 6.25% and 4.51%.
| Gross Margin | 27.26% |
| Operating Margin | 6.25% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.51% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.25% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 12.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.27% |
| FCF Payout Ratio | 129.94% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.67% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Hunting is 540.79, which is 33.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 540.79 |
| Price Target Difference | 33.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 18.13% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |