Halfords Group Statistics
Total Valuation
Halfords Group has a market cap or net worth of 518.44 million. The enterprise value is 893.96 million.
| Market Cap | 518.44M |
| Enterprise Value | 893.96M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
| Current Share Class | 218.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 198.60M |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 13.91.
| PE Ratio | 23.45 |
| Forward PE | 13.91 |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.38.
| EV / Earnings | 40.43 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 13.11 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.80 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 189,391 |
| Profits Per Employee | 1,843 |
| Employee Count | 12,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Halfords Group has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.97, so Halfords Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 97.43 |
| Average Volume (20 Days) | 100 |
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, Halfords Group had revenue of 2.27 billion and earned 22.11 million in profits. Earnings per share was 0.10.
| Revenue | 2.27B |
| Gross Profit | 1.12B |
| Operating Income | 67.27M |
| Pretax Income | 44.76M |
| Net Income | 22.11M |
| EBITDA | 109.61M |
| EBIT | 67.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 105.33 million in cash and 475.85 million in debt, giving a net cash position of -370.52 million.
| Cash & Cash Equivalents | 105.33M |
| Total Debt | 475.85M |
| Net Cash | -370.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 741.71M |
| Book Value Per Share | 3.40 |
| Working Capital | -29.08M |
Cash Flow
In the last 12 months, operating cash flow was 289.98 million and capital expenditures -25.46 million, giving a free cash flow of 264.52 million.
| Operating Cash Flow | 289.98M |
| Capital Expenditures | -25.46M |
| Free Cash Flow | 264.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.19%, with operating and profit margins of 2.96% and 0.97%.
| Gross Margin | 49.19% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.97% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.96% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.45% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 4.26% |
| FCF Yield | 51.02% |
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
Halfords Group has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |