Canada markets closed

Hargreaves Services Plc (HGRVF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
5.00000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 234.49M
Enterprise Value 247.12M
Trailing P/E 4.82
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)0.66
Enterprise Value/Revenue 1.20
Enterprise Value/EBITDA 7.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 332.28%
S&P500 52-Week Change 322.38%
52 Week High 35.0000
52 Week Low 33.7800
50-Day Moving Average 35.0000
200-Day Moving Average 35.0000

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 532.81M
Implied Shares Outstanding 636.36M
Float 818.95M
% Held by Insiders 113.02%
% Held by Institutions 151.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 34.80%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.22%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 6.17%
Operating Margin (ttm)4.63%

Management Effectiveness

Return on Assets (ttm)0.91%
Return on Equity (ttm)6.34%

Income Statement

Revenue (ttm)205.16M
Revenue Per Share (ttm)6.29
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)N/A
EBITDA 8.65M
Net Income Avi to Common (ttm)12.66M
Diluted EPS (ttm)1.0400
Quarterly Earnings Growth (yoy)-89.90%

Balance Sheet

Total Cash (mrq)18.72M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)28.79M
Total Debt/Equity (mrq)14.58%
Current Ratio (mrq)1.65
Book Value Per Share (mrq)6.05

Cash Flow Statement

Operating Cash Flow (ttm)25.12M
Levered Free Cash Flow (ttm)17.83M