Hays plc Statistics
Total Valuation
Hays plc has a market cap or net worth of 1.00 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 87.71% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.78 |
| PS Ratio | 0.11 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 8.52.
| EV / Earnings | -112.37 |
| EV / Sales | 0.13 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 19.39 |
| EV / FCF | 8.52 |
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 -38.68%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | -38.68% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | -0.92% |
| 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 -27.96% in the last 52 weeks. The beta is 0.81, so Hays plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 1,462 |
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, with 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 0.13, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -59.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -1.06% |
| FCF Yield | 14.03% |
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 |