Harworth Group Statistics
Total Valuation
Harworth Group has a market cap or net worth of 706.63 million. The enterprise value is 952.79 million.
| Market Cap | 706.63M |
| Enterprise Value | 952.79M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 323.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 43.16% |
| Float | 145.04M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 7.13.
| PE Ratio | 9.89 |
| Forward PE | 7.13 |
| PS Ratio | 2.75 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.34 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.29 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.98 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 517,691 |
| Employee Count | 138 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, Harworth Group has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 880 |
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 257.23 million and earned 71.44 million in profits. Earnings per share was 0.21.
| Revenue | 257.23M |
| Gross Profit | 40.12M |
| Operating Income | -7.64M |
| Pretax Income | 79.57M |
| Net Income | 71.44M |
| EBITDA | -7.17M |
| EBIT | -7.64M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 13.42 million in cash and 261.00 million in debt, with a net cash position of -247.58 million.
| Cash & Cash Equivalents | 13.42M |
| Total Debt | 261.00M |
| Net Cash | -247.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 956.69M |
| Book Value Per Share | 2.95 |
| Working Capital | 308.40M |
Cash Flow
In the last 12 months, operating cash flow was -9.01 million and capital expenditures -4.74 million, giving a free cash flow of -13.75 million.
| Operating Cash Flow | -9.01M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | -13.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.60%, with operating and profit margins of -2.97% and 27.77%.
| Gross Margin | 15.60% |
| Operating Margin | -2.97% |
| Pretax Margin | 30.93% |
| Profit Margin | 27.77% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -2.97% |
| FCF Margin | n/a |
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 | 10.05% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 10.11% |
| FCF Yield | -1.95% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |