Hays plc Statistics
Total Valuation
Hays plc has a market cap or net worth of 1.30 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | 1.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.74 |
| PS Ratio | 0.14 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 10.62.
| EV / Earnings | -140.10 |
| EV / Sales | 0.17 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 67.88 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 3.03 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 952,834 |
| Profits Per Employee | -1,125 |
| Employee Count | 9,500 |
| Asset Turnover | 3.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hays plc has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 620.00% |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 1.07, so Hays plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 25,939 |
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, Hays plc had revenue of 9.05 billion and -10.69 million in losses. Loss per share was -0.01.
| Revenue | 9.05B |
| Gross Profit | 342.10M |
| Operating Income | 22.47M |
| Pretax Income | 2.06M |
| Net Income | -10.69M |
| EBITDA | 46.99M |
| EBIT | 22.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 230.85 million in cash and 427.73 million in debt, giving a net cash position of -196.88 million.
| Cash & Cash Equivalents | 230.85M |
| Total Debt | 427.73M |
| Net Cash | -196.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 639.40M |
| Book Value Per Share | 0.40 |
| Working Capital | 356.08M |
Cash Flow
In the last 12 months, operating cash flow was 150.57 million and capital expenditures -9.59 million, giving a free cash flow of 140.98 million.
| Operating Cash Flow | 150.57M |
| Capital Expenditures | -9.59M |
| Free Cash Flow | 140.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.78%, with operating and profit margins of 0.25% and -0.12%.
| Gross Margin | 3.78% |
| Operating Margin | 0.25% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.12% |
| EBITDA Margin | 0.52% |
| EBIT Margin | 0.25% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.31% |
| Earnings Yield | -0.82% |
| FCF Yield | 10.81% |
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
Hays plc has an Altman Z-Score of 4.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 3 |