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Hargreaves Services PLC (GB:HSP)
LSE:HSP
Total Valuation
Hargreaves Services has a market cap or net worth of £188.11M. The enterprise value is 198.09M.
Market Cap£188.11M
Enterprise Value198.09M
Share Statistics
Hargreaves Services has 33,002,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,002,310
Owned by Insiders8.97%
Owned by Institutions―
Financial Efficiency
Hargreaves Services’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee156.87K
Profits Per Employee9.12K
Employee Count1,346
Asset Turnover0.71
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Hargreaves Services is 14.75. Hargreaves Services’s PEG ratio is -0.26.
PE Ratio14.75
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF6.44
Price to Operating Cash Flow5.96
PEG Ratio-0.26
Income Statement
In the last 12 months, Hargreaves Services had revenue of 211.15M and earned 12.28M in profits. Earnings per share was 0.38.
Revenue211.15M
Gross Profit43.38M
Operating Income15.87M
Pretax Income16.68M
Net Income12.28M
EBITDA35.77M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 13.11M and capital expenditures -1.89M, giving a free cash flow of 11.23M billion.
Operating Cash Flow13.11M
Free Cash Flow11.23M
Free Cash Flow per Share0.34
Dividends & Yields
Hargreaves Services pays an annual dividend of 36.5p, resulting in a dividend yield of 6.4%
Dividend Per Share36.5p
Dividend Yield6.4%
Payout Ratio40.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change8.03%
50-Day Moving Average607.66
200-Day Moving Average574.22
Relative Strength Index (RSI)45.85
Average Volume (3m)32.27K
Important Dates
Hargreaves Services upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Hargreaves Services as a current ratio of 2.06, with Debt / Equity ratio of 18.08%
Current Ratio2.06
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Hargreaves Services has paid 4.46M in taxes.
Income Tax4.46M
Effective Tax Rate0.27
Enterprise Valuation
Hargreaves Services EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 6.84.
EV to Sales0.91
EV to EBITDA5.38
EV to Free Cash Flow6.84
EV to Operating Cash Flow6.34
Balance Sheet
Hargreaves Services has £15.74M in cash and marketable securities with £34.21M in debt, giving a net cash position of £18.46M billion.
Cash & Marketable Securities£15.74M
Total Debt£34.21M
Net Cash£18.46M
Net Cash Per Share£0.56
Tangible Book Value Per Share£5.75
Margins
Gross margin is 20.60%, with operating margin of 7.51%, and net profit margin of 5.81%.
Gross Margin20.60%
Operating Margin7.51%
Pretax Margin7.90%
Net Profit Margin5.81%
EBITDA Margin16.94%
EBIT Margin9.17%
Analyst Forecast
The average price target for Hargreaves Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.32%
EPS Growth Forecast14.32%