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H&T Group plc (HAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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406.00-14.00 (-3.33%)
At close: 04:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 184.75M
Enterprise value 238.33M
Trailing P/E 8.66
Forward P/E 7.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.04
Enterprise value/revenue 1.08
Enterprise value/EBITDA 5.91

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-8.10%
S&P500 52-week change 321.23%
52-week high 3502.07
52-week low 3305.00
50-day moving average 3374.76
200-day moving average 3413.49

Share statistics

Avg vol (3-month) 3100.55k
Avg vol (10-day) 338.45k
Shares outstanding 543.99M
Implied shares outstanding 643.99M
Float 837M
% held by insiders 17.99%
% held by institutions 155.81%
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 40.17
Forward annual dividend yield 44.05%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.96
Payout ratio 434.03%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.55%
Operating margin (ttm)16.41%

Management effectiveness

Return on assets (ttm)7.96%
Return on equity (ttm)12.35%

Income statement

Revenue (ttm)220.78M
Revenue per share (ttm)5.10
Quarterly revenue growth (yoy)23.80%
Gross profit (ttm)N/A
EBITDA 34.6M
Net income avi to common (ttm)21.08M
Diluted EPS (ttm)0.49
Quarterly earnings growth (yoy)43.90%

Balance sheet

Total cash (mrq)11.39M
Total cash per share (mrq)0.26
Total debt (mrq)64.97M
Total debt/equity (mrq)36.63%
Current ratio (mrq)14.66
Book value per share (mrq)4.10

Cash flow statement

Operating cash flow (ttm)-3.39M
Levered free cash flow (ttm)-18.69M