James Halstead Statistics
James Halstead (HSJA) Stock Statistics & Valuation Metrics
Total Valuation
James Halstead has a market cap or net worth of EUR 687.33M. The enterprise value is EUR 462.96M.
- Market Cap
- EUR 687.33M
- Enterprise Value
- EUR 462.96M
Share Statistics
James Halstead has 416,411,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 416,411,440
- Owned by Insiders
- 0.12%
- Owned by Institutions
- 0.98%
Financial Efficiency
James Halstead’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.31%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.31%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 311.65K
- Profits Per Employee
- 42.47K
- Employee Count
- 834
- Asset Turnover
- 1.06
- Inventory Turnover
- 1.90
Valuation Ratios
The current PE Ratio of James Halstead is 16.10. James Halstead’s PEG ratio is -1.28.
- PE Ratio
- 16.10
- PS Ratio
- 2.19
- PB Ratio
- 3.11
- Price to FCF
- 11.81
- Price to Operating Cash Flow
- 11.14
- PEG Ratio
- -1.28
Income Statement
In the last 12 months, James Halstead had revenue of 259.91M and earned 35.42M in profits. Earnings per share was 0.09.
- Revenue
- 259.91M
- Gross Profit
- 115.83M
- Operating Income
- 46.37M
- Pretax Income
- 48.16M
- Net Income
- 35.42M
- EBITDA
- 54.37M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 51.19M and capital expenditures -2.87M, giving a free cash flow of 48.31M billion.
- Operating Cash Flow
- 51.19M
- Free Cash Flow
- 48.31M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
James Halstead pays an annual dividend of ―, resulting in a dividend yield of 6.66%
- Dividend Per Share
- ―
- Dividend Yield
- 6.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.56%
- Earnings Yield
- 6.28%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 4.03%
- 50-Day Moving Average
- 1.43
- 200-Day Moving Average
- 1.41
- Relative Strength Index (RSI)
- 59.53
- Average Volume (3m)
- 1,768
Important Dates
James Halstead upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
James Halstead as a current ratio of 3.87, with Debt / Equity ratio of 4.99%
- Current Ratio
- 3.87
- Quick Ratio
- 2.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- 122.35
Taxes
In the past 12 months, James Halstead has paid 12.74M in taxes.
- Income Tax
- 12.74M
- Effective Tax Rate
- 0.26
Enterprise Valuation
James Halstead EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 10.31.
- EV to Sales
- 1.92
- EV to EBITDA
- 9.16
- EV to Free Cash Flow
- 10.31
- EV to Operating Cash Flow
- 9.73
Balance Sheet
James Halstead has EUR 75.72M in cash and marketable securities with EUR 9.15M in debt, giving a net cash position of EUR 66.57M billion.
- Cash & Marketable Securities
- EUR 75.72M
- Total Debt
- EUR 9.15M
- Net Cash
- EUR 66.57M
- Net Cash Per Share
- EUR 0.16
- Tangible Book Value Per Share
- EUR 0.43
Margins
Gross margin is 44.56%, with operating margin of 17.84%, and net profit margin of 13.63%.
- Gross Margin
- 44.56%
- Operating Margin
- 17.84%
- Pretax Margin
- 18.53%
- Net Profit Margin
- 13.63%
- EBITDA Margin
- 20.92%
- EBIT Margin
- 17.84%
Analyst Forecast
The average price target for James Halstead is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.04%
- EPS Growth Forecast
- -15.62%
Scores
- Smart Score
- 6
- AI Score
- ―
