Hays plc (HAS) Stock Statistics & Valuation Metrics

Hays plc has a market cap or net worth of GBX 968.59M. The enterprise value is GBX 622.70M.

Market Cap

GBX 968.59M

Enterprise Value

GBX 622.70M

Hays plc has 1,574,997,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,574,997,600

Owned by Insiders

0.02%

Owned by Institutions

16.64%

Hays plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)

-0.14

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-1.02%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

790.30K

Profits Per Employee

-7,163.077

Employee Count

8,125

Asset Turnover

3.92

Inventory Turnover

0.00

The current PE Ratio of Hays plc is -16.27. Hays plc’s PEG ratio is 0.05.

PE Ratio

-16.27

PS Ratio

0.15

PB Ratio

2.35

Price to FCF

15.90

Price to Operating Cash Flow

14.38

PEG Ratio

0.05

In the last 12 months, Hays plc had revenue of 6.42B and earned -58.20M in profits. Earnings per share was -0.04.

Revenue

6.42B

Gross Profit

400.00K

Operating Income

-6.80M

Pretax Income

-54.50M

Net Income

-58.20M

EBITDA

48.10M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was 65.80M and capital expenditures -6.10M, giving a free cash flow of 59.70M billion.

Operating Cash Flow

65.80M

Free Cash Flow

59.70M

Free Cash Flow per Share

0.04

Hays plc pays an annual dividend of GBX 0.15, resulting in a dividend yield of 0.73%

Dividend Per Share

GBX 0.15

Dividend Yield

0.73%

Payout Ratio

-220.00%

Free Cash Flow Yield

6.29%

Earnings Yield

-6.15%

Beta

0.91

52-Week Price Change

3.96%

50-Day Moving Average

64.20

200-Day Moving Average

46.79

Relative Strength Index (RSI)

49.75

Average Volume (3m)

4.84M

Hays plc upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Mar 12, 2026

Hays plc as a current ratio of 1.18, with Debt / Equity ratio of 60.68%

Current Ratio

1.18

Quick Ratio

1.18

Debt to Market Cap

0.23

Net Debt to EBITDA

2.77

Interest Coverage Ratio

-0.46

In the past 12 months, Hays plc has paid 3.70M in taxes.

Income Tax

3.70M

Effective Tax Rate

-0.07

Hays plc EV to EBITDA ratio is 17.72, with an EV/FCF ratio of 18.13.

EV to Sales

0.17

EV to EBITDA

17.72

EV to Free Cash Flow

18.13

EV to Operating Cash Flow

16.45

Hays plc has GBX 111.80M in cash and marketable securities with GBX 244.90M in debt, giving a net cash position of -GBX 133.10M billion.

Cash & Marketable Securities

GBX 111.80M

Total Debt

GBX 244.90M

Net Cash

-GBX 133.10M

Net Cash Per Share

-GBX 0.08

Tangible Book Value Per Share

GBX 0.11

Gross margin is 13.25%, with operating margin of 0.10%, and net profit margin of -0.91%.

Gross Margin

13.25%

Operating Margin

0.10%

Pretax Margin

-0.85%

Net Profit Margin

-0.91%

EBITDA Margin

0.95%

EBIT Margin

0.10%

The average price target for Hays plc is GBX 78.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 78.00

Price Target Upside

29.25% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

-2.81%

EPS Growth Forecast

-657.14%

Smart Score

6

AI Score

59