Hays plc Statistics
Total Valuation
Hays plc has a market cap or net worth of 1.56 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is 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) | -1.14% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.55 |
| PS Ratio | 0.18 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 15.74.
| EV / Earnings | -98.45 |
| EV / Sales | 0.19 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 39.85 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.33 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.28 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 823,609 |
| Profits Per Employee | -1,726 |
| Employee Count | 11,120 |
| Asset Turnover | 3.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hays plc has paid 13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 1.08, so Hays plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 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 8.48 billion and -17.78 million in losses. Loss per share was -0.01.
| Revenue | 8.48B |
| Gross Profit | 257.02M |
| Operating Income | 40.44M |
| Pretax Income | -4.76M |
| Net Income | -17.78M |
| EBITDA | 65.10M |
| EBIT | 40.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 192.80 million in cash and 364.31 million in debt, giving a net cash position of -171.51 million.
| Cash & Cash Equivalents | 192.80M |
| Total Debt | 364.31M |
| Net Cash | -171.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 604.80M |
| Book Value Per Share | 0.38 |
| Working Capital | 400.87M |
Cash Flow
In the last 12 months, operating cash flow was 119.93 million and capital expenditures -8.76 million, giving a free cash flow of 111.17 million.
| Operating Cash Flow | 119.93M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | 111.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.03%, with operating and profit margins of 0.48% and -0.21%.
| Gross Margin | 3.03% |
| Operating Margin | 0.48% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.21% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 0.48% |
| FCF Margin | 1.31% |
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 | 1.14% |
| Shareholder Yield | 5.49% |
| Earnings Yield | -1.14% |
| FCF Yield | 7.11% |
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 4.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 3 |