Howden Joinery Group Statistics
Total Valuation
Howden Joinery Group has a market cap or net worth of GBP 5.13 billion. The enterprise value is 5.53 billion.
Market Cap | 5.13B |
Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Howden Joinery Group has 549.51 million shares outstanding. The number of shares has decreased by -3.59% in one year.
Shares Outstanding | 549.51M |
Shares Change (YoY) | -3.59% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 86.21% |
Float | 542.96M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 19.27. Howden Joinery Group's PEG ratio is 2.58.
PE Ratio | 20.17 |
Forward PE | 19.27 |
PS Ratio | 2.22 |
PB Ratio | 5.24 |
P/FCF Ratio | 20.25 |
PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 21.84.
EV / Earnings | 21.74 |
EV / Sales | 2.39 |
EV / EBITDA | 11.67 |
EV / EBIT | 16.33 |
EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 69.96.
Current Ratio | 1.92 |
Quick Ratio | 1.04 |
Debt / Equity | 69.96 |
Debt / EBITDA | 1.44 |
Debt / FCF | 2.70 |
Interest Coverage | 20.17 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE) | 27.52% |
Return on Assets (ROA) | 10.34% |
Return on Capital (ROIC) | 13.24% |
Revenue Per Employee | 192,575 |
Profits Per Employee | 21,217 |
Employee Count | 12,000 |
Asset Turnover | 1.13 |
Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Howden Joinery Group has paid 73.00 million in taxes.
Income Tax | 73.00M |
Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 1.07, so Howden Joinery Group's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +40.78% |
50-Day Moving Average | 900.01 |
200-Day Moving Average | 809.23 |
Relative Strength Index (RSI) | 62.15 |
Average Volume (20 Days) | 1,571,235 |
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, Howden Joinery Group had revenue of GBP 2.31 billion and earned 254.60 million in profits. Earnings per share was 0.46.
Revenue | 2.31B |
Gross Profit | 1.40B |
Operating Income | 338.90M |
Pretax Income | 327.60M |
Net Income | 254.60M |
EBITDA | 383.70M |
EBIT | 338.90M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 282.80 million in cash and 684.50 million in debt, giving a net cash position of -401.70 million or -0.73 per share.
Cash & Cash Equivalents | 282.80M |
Total Debt | 684.50M |
Net Cash | -401.70M |
Net Cash Per Share | -0.73 |
Equity (Book Value) | 978.40M |
Book Value Per Share | 1.78 |
Working Capital | 431.80M |
Cash Flow
In the last 12 months, operating cash flow was 372.30 million and capital expenditures -118.90 million, giving a free cash flow of 253.40 million.
Operating Cash Flow | 372.30M |
Capital Expenditures | -118.90M |
Free Cash Flow | 253.40M |
FCF Per Share | 0.46 |
Margins
Gross margin is 60.75%, with operating and profit margins of 14.67% and 11.02%.
Gross Margin | 60.75% |
Operating Margin | 14.67% |
Pretax Margin | 14.18% |
Profit Margin | 11.02% |
EBITDA Margin | 16.60% |
EBIT Margin | 14.67% |
FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 0.21 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | 1.94% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.82% |
Buyback Yield | 3.59% |
Shareholder Yield | 5.84% |
Earnings Yield | 4.96% |
FCF Yield | 4.94% |
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 |