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Halfords Group plc (HLFDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.90000.0000 (0.00%)
At close: 12:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 410.16M
Enterprise Value 878.53M
Trailing P/E 10.51
Forward P/E 11.72
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.62
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 4.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 3-9.30%
S&P500 52-Week Change 322.38%
52 Week High 35.8500
52 Week Low 33.9000
50-Day Moving Average 34.1374
200-Day Moving Average 34.6950

Share Statistics

Avg Vol (3 month) 349
Avg Vol (10 day) 380
Shares Outstanding 5109.46M
Implied Shares Outstanding 6109.46M
Float 8215.73M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.25
Forward Annual Dividend Yield 46.39%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 32.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 466.65%
Dividend Date 3Feb 05, 2024
Ex-Dividend Date 4Dec 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 29, 2023

Profitability

Profit Margin 1.99%
Operating Margin (ttm)3.12%

Management Effectiveness

Return on Assets (ttm)3.12%
Return on Equity (ttm)6.08%

Income Statement

Revenue (ttm)1.7B
Revenue Per Share (ttm)15.63
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)N/A
EBITDA 102.8M
Net Income Avi to Common (ttm)33.9M
Diluted EPS (ttm)0.3700
Quarterly Earnings Growth (yoy)-0.70%

Balance Sheet

Total Cash (mrq)16.2M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)388.5M
Total Debt/Equity (mrq)70.56%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)2.53

Cash Flow Statement

Operating Cash Flow (ttm)138.2M
Levered Free Cash Flow (ttm)81.24M