London · Delayed Price · Currency is GBP · Price in GBX Hunting Statistics
Total Valuation
Hunting has a market cap or net worth of GBP 649.55 million. The enterprise value is 634.40 million.
| Market Cap | 649.55M |
| Enterprise Value | 634.40M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Hunting has 145.97 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 145.97M |
| Shares Outstanding | 145.97M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 66.60% |
| Float | 101.62M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 14.26.
| PE Ratio | 24.35 |
| Forward PE | 14.26 |
| PS Ratio | 0.86 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 9.10.
| EV / Earnings | 20.77 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 11.63 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.25 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 337,030 |
| Profits Per Employee | 13,596 |
| Employee Count | 2,246 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Hunting has paid 16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has increased by +46.38% 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 | +46.38% |
| 50-Day Moving Average | 484.05 |
| 200-Day Moving Average | 428.48 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 335,842 |
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 756.97 million and earned 30.54 million in profits. Earnings per share was 0.18.
| Revenue | 756.97M |
| Gross Profit | 207.89M |
| Operating Income | 51.94M |
| Pretax Income | 48.67M |
| Net Income | 30.54M |
| EBITDA | 75.27M |
| EBIT | 51.94M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 108.11 million in cash and 87.23 million in debt, with a net cash position of 20.88 million or 0.14 per share.
| Cash & Cash Equivalents | 108.11M |
| Total Debt | 87.23M |
| Net Cash | 20.88M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 657.78M |
| Book Value Per Share | 4.32 |
| Working Capital | 307.16M |
Cash Flow
In the last 12 months, operating cash flow was 103.20 million and capital expenditures -33.51 million, giving a free cash flow of 69.69 million.
| Operating Cash Flow | 103.20M |
| Capital Expenditures | -33.51M |
| Depreciation & Amortization | 23.69M |
| Net Borrowing | -21.50M |
| Free Cash Flow | 69.69M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 27.46%, with operating and profit margins of 6.86% and 4.03%.
| Gross Margin | 27.46% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.03% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.86% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 10.98% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.47% |
| Buyback Yield | -4.90% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 4.70% |
| FCF Yield | 10.73% |
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 561.44, which is 25.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 561.44 |
| Price Target Difference | 25.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.71% |
| EPS Growth Forecast (3Y) | 18.44% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |