Halfords Group Statistics
Total Valuation
Halfords Group has a market cap or net worth of 444.32 million. The enterprise value is 801.11 million.
| Market Cap | 444.32M |
| Enterprise Value | 801.11M |
Important Dates
The last earnings date was 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) | +0.66% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.18 |
| PS Ratio | 0.20 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.80.
| EV / Earnings | -18.42 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 11.86 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.72 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 185,034 |
| Profits Per Employee | -3,625 |
| Employee Count | 12,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Halfords Group has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.44% 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 | +18.44% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.80 |
| 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 2.22 billion and -43.50 million in losses. Loss per share was -0.20.
| Revenue | 2.22B |
| Gross Profit | 1.13B |
| Operating Income | 64.08M |
| Pretax Income | -38.84M |
| Net Income | -43.50M |
| EBITDA | 130.88M |
| EBIT | 64.08M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 24.73 million in cash and 362.99 million in debt, giving a net cash position of -338.27 million.
| Cash & Cash Equivalents | 24.73M |
| Total Debt | 362.99M |
| Net Cash | -338.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 647.66M |
| Book Value Per Share | 2.97 |
| Working Capital | -73.40M |
Cash Flow
In the last 12 months, operating cash flow was 252.05 million and capital expenditures -41.30 million, giving a free cash flow of 210.75 million.
| Operating Cash Flow | 252.05M |
| Capital Expenditures | -41.30M |
| Free Cash Flow | 210.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.67%, with operating and profit margins of 2.89% and -1.96%.
| Gross Margin | 50.67% |
| Operating Margin | 2.89% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.96% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 2.89% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 5.44% |
| Earnings Yield | -9.79% |
| FCF Yield | 47.43% |
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
Halfords Group has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |