Hargreaves Services Statistics
Total Valuation
HGRVF has a market cap or net worth of 353.61 million. The enterprise value is 361.17 million.
| Market Cap | 353.61M |
| Enterprise Value | 361.17M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 78.14% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 12.83.
| PE Ratio | 12.25 |
| Forward PE | 12.83 |
| PS Ratio | 0.83 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.17.
| EV / Earnings | 12.52 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.81 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.24 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.98 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 303,520 |
| Profits Per Employee | 20,539 |
| Employee Count | 1,405 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, HGRVF has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +46.60% in the last 52 weeks. The beta is 0.74, so HGRVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 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 426.45 million and earned 28.86 million in profits. Earnings per share was 0.86.
| Revenue | 426.45M |
| Gross Profit | 79.96M |
| Operating Income | 29.00M |
| Pretax Income | 34.98M |
| Net Income | 28.86M |
| EBITDA | 34.42M |
| EBIT | 29.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 49.35 million in cash and 57.19 million in debt, with a net cash position of -7.84 million.
| Cash & Cash Equivalents | 49.35M |
| Total Debt | 57.19M |
| Net Cash | -7.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 266.60M |
| Book Value Per Share | 8.09 |
| Working Capital | 133.24M |
Cash Flow
In the last 12 months, operating cash flow was 62.27 million and capital expenditures -3.78 million, giving a free cash flow of 58.49 million.
| Operating Cash Flow | 62.27M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | 58.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.75%, with operating and profit margins of 6.80% and 6.77%.
| Gross Margin | 18.75% |
| Operating Margin | 6.80% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.80% |
| FCF Margin | 13.72% |
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 | 56.03% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 8.16% |
| FCF Yield | 16.54% |
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
HGRVF has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |