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Headlam Group Plc

Headlam Group Plc (HEAD)

142.50
1.75
(1.24%)
Closed July 22 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 7.3127.5057.4646.044-4.2095.1927.4021.715
Return on Equity (%) 15.54115.60514.76911.911-8.72910.79414.7083.459
Return on Invested Capital (%) 14.86717.19616.02114.5935.5649.21317.5729.91
Operating Margin (%) 5.7536.0595.9345.437-2.3315.2346.7211.904
Net Profit Margin (%) 4.4644.7544.7293.977-3.3323.6085.0631.173
Book Value Per Share 226.1203.7215.8230.1232.3249.9241.7234.7
Earnings Per Share 36.338.639.233.5-23.728.539.29
Cash Per Share 69.549.251.539.17171.52.524.6
Working Capital Per Share 142.7120125.6103.6102.5134.3108.893.4
Operating Profit Per Share 255.1262.3276.6296.7305301.4287.7286.8
EBIT Per Share 44.747.747.441.2-2039.148.88.3
EBITDA Per Share 44.747.747.441.2-2039.148.88.3
Free Cash Flow Per Share 62.459.960.731.1-64.941.848.312.8

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.6331.5151.5691.441.4551.6021.5551.415
Quick Ratio 0.8150.6860.7060.6230.7230.7020.5080.523
Inventory Turnover (Days) 66.32869.34168.37367.19470.99970.64776.89473.111
Shares Outstanding 85.36M85.36M85.36M85.45M85.64M85.64M85.64M85.64M

Key Stats and Ratios

Market Cap 113.7M
Price to Earnings Ratio 14.85
Price to Sales Ratio 0.17
Price to Cash Ratio 5.42
Price to Book Ratio 0.52
Dividend Yield 7.02%

Share Statistics

Shares Outstanding 80.78M
Average Volume (1 week) 57.33k
Average Volume (1 Month) 226.72k
52 Week Change -42.31%
52 Week High 247.00
52 Week Low 132.00
More Ratios Coming Soon!