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Last Update: 2023-09-24 22:54:34
Headlam Group ( HEAD.LSE ) https://www.headlam.com
2.78USD
Sector:
Consumer Cyclical
Industry:
Furnishings, Fixtures & Appliances
Country:
United Kingdom
1y
3y
5y
10y
Historical Returns*:
SPY
18.70%
-1.13%
HEAD.LSE
SPY
42.51%
-0.26%
HEAD.LSE
SPY
71.85%
-42.16%
HEAD.LSE
SPY
262.29%
-30.13%
HEAD.LSE
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
230.34
207.56
0.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
6.26
0.14
0.83
-1.29
0.00
0.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
4.46
32.71
0.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.816
19.52
23.12
0.95
Other Earnings and Cash Flow Stats:
Headlam Group ( HEAD.LSE ) Net Income TTM ($MM) is 44.86
Headlam Group ( HEAD.LSE ) Operating Income TTM ($MM) is -23.70
Headlam Group ( HEAD.LSE ) Owners' Earnings Annual ($MM) is -13.16
Headlam Group ( HEAD.LSE ) Current Price to Owners' Earnings ratio is -23.25
Headlam Group ( HEAD.LSE ) EBITDA TTM ($MM) is 5.85
Headlam Group ( HEAD.LSE ) EBITDA Margin is 0.00%
Capital Allocation:
Headlam Group ( HEAD.LSE ) has paid 0.00 dividends per share and bought back 3.525698 million shares in the past 12 months
Headlam Group ( HEAD.LSE ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
Headlam Group ( HEAD.LSE ) Interest-bearing Debt ($MM) as of last quarter is 72
Headlam Group ( HEAD.LSE ) Annual Working Capital Investments ($MM) are 13
Headlam Group ( HEAD.LSE ) Book Value ($MM) as of last quarter is 278
Headlam Group ( HEAD.LSE ) Debt/Capital as of last quarter is 23%
Other Balance Sheet Stats:
Headlam Group ( HEAD.LSE ) has 22 million in cash on hand as of last quarter
Headlam Group ( HEAD.LSE ) has 259 million of liabilities due within 12 months, and long term debt 56 as of last quarter
Headlam Group ( HEAD.LSE ) has 80 common shares outstanding as of last quarter
Headlam Group ( HEAD.LSE ) has 0 million USD of preferred stock value
Academic Scores:
Headlam Group ( HEAD.LSE ) Altman Z-Score is 1.17 as of last quarter
Headlam Group ( HEAD.LSE ) Piotroski Score is 1.00 as of last quarter
Corporate Governance:
Headlam Group ( HEAD.LSE ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Headlam Group ( HEAD.LSE ) for the amount of $ on
8.82% of Headlam Group ( HEAD.LSE ) is held by insiders, and 87.88% is held by institutions
Headlam Group ( HEAD.LSE ) went public on 1970-01-01
Other Headlam Group ( HEAD.LSE ) financial metrics:
FCF:-0.26
Unlevered Free Cash Flow:35.98
EPS:0.53
Operating Margin:4.46
Gross Profit Margin:32.71
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:16.32
Beta:0.95
Buffet's Owners Earnings:-13.16
Price to Owner's Earnings:-23.25
About Headlam Group ( HEAD.LSE ) :
Headlam Group plc, together with its subsidiaries, engages in sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. The company offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.
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