Harworth Group Statistics
Total Valuation
Harworth Group has a market cap or net worth of 816.94 million. The enterprise value is 881.51 million.
| Market Cap | 816.94M |
| Enterprise Value | 881.51M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 323.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.41M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 7.10.
| PE Ratio | 11.40 |
| Forward PE | 7.10 |
| PS Ratio | 3.59 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.30 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.80 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.88 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 519,249 |
| Employee Count | 138 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Harworth Group has paid 15.21 million in taxes.
| Income Tax | 15.21M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +2,487.50% in the last 52 weeks. The beta is 0.60, so Harworth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2,487.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,000 |
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, Harworth Group had revenue of 227.33 million and earned 71.66 million in profits. Earnings per share was 0.22.
| Revenue | 227.33M |
| Gross Profit | 38.91M |
| Operating Income | -4.36M |
| Pretax Income | 86.87M |
| Net Income | 71.66M |
| EBITDA | -4.07M |
| EBIT | -4.36M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 146.95 million in cash and 207.31 million in debt, giving a net cash position of -60.36 million.
| Cash & Cash Equivalents | 146.95M |
| Total Debt | 207.31M |
| Net Cash | -60.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 865.91M |
| Book Value Per Share | 2.68 |
| Working Capital | 326.07M |
Cash Flow
In the last 12 months, operating cash flow was 43.24 million and capital expenditures -751,155, giving a free cash flow of 42.49 million.
| Operating Cash Flow | 43.24M |
| Capital Expenditures | -751,155 |
| Free Cash Flow | 42.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.11%, with operating and profit margins of -1.92% and 31.52%.
| Gross Margin | 17.11% |
| Operating Margin | -1.92% |
| Pretax Margin | 38.21% |
| Profit Margin | 31.52% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -1.92% |
| FCF Margin | 18.69% |
Dividends & Yields
Harworth Group 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 | 8.56% |
| Buyback Yield | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.77% |
| FCF Yield | 5.20% |
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
Harworth Group has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |