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Hays PLC (GB:HAS)
LSE:HAS
Total Valuation
Hays plc has a market cap or net worth of £1.16B. The enterprise value is 1.70B.
Market Cap£1.16B
Enterprise Value1.70B
Share Statistics
Hays plc has 1,591,900,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,591,900,600
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Hays plc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee674.67K
Profits Per Employee2.44K
Employee Count10,300
Asset Turnover3.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hays plc is -301.45. Hays plc’s PEG ratio is -1.74.
PE Ratio-301.45
PS Ratio0.00
PB Ratio2.45
Price to Fair Value2.65
Price to FCF12.20
Price to Operating Cash Flow10.03
PEG Ratio-1.74
Income Statement
In the last 12 months, Hays plc had revenue of 6.95B and earned -4.90M in profits. Earnings per share was 0.00.
Revenue6.95B
Gross Profit292.60M
Operating Income25.10M
Pretax Income14.70M
Net Income-4.90M
EBITDA87.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 93.10M and capital expenditures -12.70M, giving a free cash flow of 80.40M billion.
Operating Cash Flow93.10M
Free Cash Flow80.40M
Free Cash Flow per Share0.05
Dividends & Yields
Hays plc pays an annual dividend of 0.949p, resulting in a dividend yield of 0.03%
Dividend Per Share0.949p
Dividend Yield0.03%
Payout Ratio62.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-27.03%
50-Day Moving Average71.52
200-Day Moving Average77.28
Relative Strength Index (RSI)51.48
Average Volume (3m)2.39M
Important Dates
Hays plc upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Hays plc as a current ratio of 1.32, with Debt / Equity ratio of 29.81%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.04
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hays plc has paid 19.60M in taxes.
Income Tax19.60M
Effective Tax Rate1.33
Enterprise Valuation
Hays plc EV to EBITDA ratio is 18.37, with an EV/FCF ratio of 22.09.
EV to Sales0.23
EV to EBITDA18.37
EV to Free Cash Flow22.09
EV to Operating Cash Flow16.70
Balance Sheet
Hays plc has £154.00M in cash and marketable securities with £291.00M in debt, giving a net cash position of £137.00M billion.
Cash & Marketable Securities£154.00M
Total Debt£291.00M
Net Cash£137.00M
Net Cash Per Share£0.09
Tangible Book Value Per Share£0.21
Margins
Gross margin is 2.72%, with operating margin of 0.36%, and net profit margin of -0.07%.
Gross Margin2.72%
Operating Margin0.36%
Pretax Margin0.21%
Net Profit Margin-0.07%
EBITDA Margin1.25%
EBIT Margin0.96%
Analyst Forecast
The average price target for Hays plc is £89.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£89.75
Price Target Upside24.22% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.95%
EPS Growth Forecast-117.14%