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Hargreaves Services (GB:HSP)
:HSP
Total Valuation
Hargreaves Services has a market cap or net worth of 189.86M. The enterprise value is 198.09M.
Market Cap189.86M
Enterprise Value198.09M
Share Statistics
Hargreaves Services has 32.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32.96M
Owned by Insiders8.97%
Owned by Instutions
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)6.38%
Return on Assets (ROA)4.11%
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)7.01%
Revenue Per Employee168,141.159p
Profits Per Employee10,815.007p
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 Ratio0.86
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 226.32M and earned 14.56M in profits. Earnings per share was 0.44p.
Revenue226.32M
Gross Profit46.63M
Operating Income10.80M
Pretax Income19.24M
Net Income14.56M
EBITDA15.30M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 13.11M and capital expenditures -1.88M, giving a free cash flow of 11.23M billion.
Operating Cash Flow13.11M
Free Cash Flow11.23M
Free Cash Flow per Share0.34p
Dividends & Yields
Hargreaves Services pays an annual dividend of 36.50p, resulting in a dividend yield of 6.34%
Dividend Per Share36.50p
Dividend Yield6.34%
Payout Ratio40.72%
Free Cash Flow Yield15.54%
Earnings Yield6.78%
Stock Price Statistics
Beta0.75
52-Week Price Change12.29%
50-Day Moving Average627.11
200-Day Moving Average569.99
Relative Strength Index (RSI)44.14
Average Volume (3m)38.55K
Important Dates
Hargreaves Services upcoming earnings date is Jul 30, 2025, TBA.
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 0.18
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 4.74M in taxes.
Income Tax4.74M
Effective Tax Rate26.73%
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 Securities15.74M
Total Debt34.21M
Net Cash18.46M
Net Cash Per Share0.56p
Tangible Book Value Per Share5.75p
Margins
Gross margin is 20.55%, with operating margin of 7.51%, and net profit margin of 5.81%.
Gross Margin20.55%
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%