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Total Valuation
Hunting has a market cap or net worth of £635.65M. The enterprise value is 933.32M .
Market Cap£635.65M
Enterprise Value933.32M
Share Statistics
Hunting has 152,508,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,508,930
Owned by Insiders1.78%
Owned by Institutions―
Financial Efficiency
Hunting’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee437.63K
Profits Per Employee32.77K
Employee Count2,328
Asset Turnover0.86
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Hunting is 29.8. Hunting’s PEG ratio is -0.07.
PE Ratio29.8
PS Ratio0.77
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.06
Price to Operating Cash Flow10.40
PEG Ratio-0.07
Income Statement
In the last 12 months, Hunting had revenue of 1.02B and earned 41.96M in profits. Earnings per share was 0.27.
Revenue1.02B
Gross Profit279.80M
Operating Income68.50M
Pretax Income65.50M
Net Income41.96M
EBITDA121.50M
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 5.092 p, resulting in a dividend yield of 2.22%
Dividend Per Share5.092 p
Dividend Yield2.22%
Payout Ratio-66.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change38.39%
50-Day Moving Average475.38
200-Day Moving Average429.86
Relative Strength Index (RSI)37.53
Average Volume (3m)361.24K
Important Dates
Hunting upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 21, 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 Cap0.11
Net Debt to EBITDA-0.23
Interest Coverage Ratio3.65
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 6.20, with an EV/FCF ratio of 8.73.
EV to Sales0.74
EV to EBITDA6.20
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 27.46%, with operating margin of 6.72%, and net profit margin of 4.12%.
Gross Margin27.46%
Operating Margin6.72%
Pretax Margin6.43%
Net Profit Margin4.12%
EBITDA Margin11.93%
EBIT Margin7.49%
Analyst Forecast
The average price target for Hunting is £560.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£560.00
Price Target Upside18.64% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-5.70%
EPS Growth Forecast―