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Hunting (GB:HTG)
LSE:HTG

Hunting (HTG) Stock Statistics & Valuation Metrics

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Total Valuation

Hunting has a market cap or net worth of £699.91M. The enterprise value is 928.67M .
Market Cap£699.91M
Enterprise Value928.67M

Share Statistics

Hunting has 153,464,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,464,430
Owned by Insiders1.84%
Owned by Institutions

Financial Efficiency

Hunting’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee439.45K
Profits Per Employee17.73K
Employee Count2,367
Asset Turnover0.88
Inventory Turnover3.18

Valuation Ratios

The current PE Ratio of Hunting is 18.6. Hunting’s PEG ratio is -0.07.
PE Ratio18.6
PS Ratio0.75
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.06
Price to Operating Cash Flow11.44
PEG Ratio-0.07

Income Statement

In the last 12 months, Hunting had revenue of 1.04B and earned 41.96M in profits. Earnings per share was 0.27.
Revenue1.04B
Gross Profit285.67M
Operating Income81.37M
Pretax Income66.87M
Net Income41.96M
EBITDA127.52M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 86.28M and capital expenditures -38.48M, giving a free cash flow of 47.79M billion.
Operating Cash Flow86.28M
Free Cash Flow47.79M
Free Cash Flow per Share0.31

Dividends & Yields

Hunting pays an annual dividend of 4.643 p, resulting in a dividend yield of 2.22%
Dividend Per Share4.643 p
Dividend Yield2.22%
Payout Ratio-66.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change65.10%
50-Day Moving Average468.44
200-Day Moving Average363.28
Relative Strength Index (RSI)44.34
Average Volume (3m)361.24K

Important Dates

Hunting upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Hunting as a current ratio of 2.97, with Debt / Equity ratio of 13.38%
Current Ratio2.97
Quick Ratio1.84
Debt to Market Cap0.12
Net Debt to EBITDA-0.22
Interest Coverage Ratio4.33

Taxes

In the past 12 months, Hunting has paid 23.18M in taxes.
Income Tax23.18M
Effective Tax Rate0.35

Enterprise Valuation

Hunting EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 8.73.
EV to Sales0.72
EV to EBITDA5.91
EV to Free Cash Flow8.73
EV to Operating Cash Flow5.70

Balance Sheet

Hunting has £145.55M in cash and marketable securities with £117.44M in debt, giving a net cash position of £28.11M billion.
Cash & Marketable Securities£145.55M
Total Debt£117.44M
Net Cash£28.11M
Net Cash Per Share£0.18
Tangible Book Value Per Share£4.59

Margins

Gross margin is 27.35%, with operating margin of 7.82%, and net profit margin of 4.03%.
Gross Margin27.35%
Operating Margin7.82%
Pretax Margin6.43%
Net Profit Margin4.03%
EBITDA Margin12.26%
EBIT Margin7.82%

Analyst Forecast

The average price target for Hunting is £558.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£558.00
Price Target Upside16.61% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.60%
EPS Growth Forecast-126.25%

Scores

Smart Score5
AI Score