Hargreaves Services Statistics
Total Valuation
HGRVF has a market cap or net worth of 322.62 million. The enterprise value is 334.80 million.
| Market Cap | 322.62M |
| Enterprise Value | 334.80M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.16M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 13.92.
| PE Ratio | 16.23 |
| Forward PE | 13.92 |
| PS Ratio | 0.91 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 9.59.
| EV / Earnings | 16.84 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 13.03 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.27 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 264,743 |
| Profits Per Employee | 14,771 |
| Employee Count | 1,346 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, HGRVF has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +46.60% in the last 52 weeks. The beta is 0.73, so HGRVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +46.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 246 |
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, HGRVF had revenue of 356.34 million and earned 19.88 million in profits. Earnings per share was 0.59.
| Revenue | 356.34M |
| Gross Profit | 73.92M |
| Operating Income | 20.73M |
| Pretax Income | 23.52M |
| Net Income | 19.88M |
| EBITDA | 46.29M |
| EBIT | 20.73M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 31.40 million in cash and 44.18 million in debt, giving a net cash position of -12.77 million.
| Cash & Cash Equivalents | 31.40M |
| Total Debt | 44.18M |
| Net Cash | -12.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 261.70M |
| Book Value Per Share | 7.87 |
| Working Capital | 125.56M |
Cash Flow
In the last 12 months, operating cash flow was 39.49 million and capital expenditures -4.59 million, giving a free cash flow of 34.90 million.
| Operating Cash Flow | 39.49M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 34.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.74%, with operating and profit margins of 5.82% and 5.58%.
| Gross Margin | 20.74% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 5.82% |
| FCF Margin | 9.79% |
Dividends & Yields
HGRVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.50% |
| Buyback Yield | 0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.16% |
| FCF Yield | 10.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |