Hays plc Statistics
Total Valuation
Hays plc has a market cap or net worth of 1.25 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
| Current Share Class | 1.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 90.70% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.92 |
| PS Ratio | 0.14 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 10.24.
| EV / Earnings | -135.04 |
| EV / Sales | 0.17 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 24.21 |
| EV / FCF | 10.24 |
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 | 1.19 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 950,533 |
| Profits Per Employee | -1,122 |
| Employee Count | 9,523 |
| Asset Turnover | 3.68 |
| 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 -44.04% 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 | -44.04% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 29,212 |
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 | 367.45M |
| Operating Income | 62.20M |
| Pretax Income | 2.06M |
| Net Income | -10.69M |
| EBITDA | 86.72M |
| EBIT | 62.20M |
| 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 4.06%, with operating and profit margins of 0.69% and -0.12%.
| Gross Margin | 4.06% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.12% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.69% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -0.85% |
| FCF Yield | 11.24% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |