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Hunting (GB:HTG)
LSE:HTG

Hunting (HTG) Stock Statistics & Valuation Metrics

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Total Valuation

Hunting has a market cap or net worth of £416.46M. The enterprise value is 655.13M.
Market Cap£416.46M
Enterprise Value655.13M

Share Statistics

Hunting has 164,940,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,940,080
Owned by Insiders1.73%
Owned by Institutions

Financial Efficiency

Hunting’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.53%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.53%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee443.13K
Profits Per Employee-8.91K
Employee Count2,367
Asset Turnover0.82
Inventory Turnover2.56

Valuation Ratios

The current PE Ratio of Hunting is -21.83. Hunting’s PEG ratio is 1.48.
PE Ratio-21.83
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.68
Price to FCF-12.24
Price to Operating Cash Flow-17.53
PEG Ratio1.48

Income Statement

In the last 12 months, Hunting had revenue of 1.05B and earned -28.00M in profits. Earnings per share was -0.17.
Revenue1.05B
Gross Profit271.90M
Operating Income-21.10M
Pretax Income-33.50M
Net Income-28.00M
EBITDA11.10M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 188.50M and capital expenditures -28.40M, giving a free cash flow of 160.10M billion.
Operating Cash Flow188.50M
Free Cash Flow160.10M
Free Cash Flow per Share0.97

Dividends & Yields

Hunting pays an annual dividend of 8.834p, resulting in a dividend yield of 2.57%
Dividend Per Share8.834p
Dividend Yield2.57%
Payout Ratio-30.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-31.07%
50-Day Moving Average261.05
200-Day Moving Average310.07
Relative Strength Index (RSI)53.01
Average Volume (3m)354.01K

Important Dates

Hunting upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

Hunting as a current ratio of 3.16, with Debt / Equity ratio of 4.66%
Current Ratio3.16
Quick Ratio1.94
Debt to Market Cap0.17
Net Debt to EBITDA-6.37
Interest Coverage Ratio-3.35

Taxes

In the past 12 months, Hunting has paid -8.00M in taxes.
Income Tax-8.00M
Effective Tax Rate0.24

Enterprise Valuation

Hunting EV to EBITDA ratio is 48.69, with an EV/FCF ratio of 3.38.
EV to Sales0.52
EV to EBITDA48.69
EV to Free Cash Flow3.38
EV to Operating Cash Flow2.87

Balance Sheet

Hunting has £206.60M in cash and marketable securities with $135.90M in debt, giving a net cash position of -£70.70M billion.
Cash & Marketable Securities£206.60M
Total Debt$135.90M
Net Cash-£70.70M
Net Cash Per Share-£0.43
Tangible Book Value Per Share£4.84

Margins

Gross margin is 23.62%, with operating margin of -2.01%, and net profit margin of -2.67%.
Gross Margin23.62%
Operating Margin-2.01%
Pretax Margin-3.19%
Net Profit Margin-2.67%
EBITDA Margin1.06%
EBIT Margin-2.59%

Analyst Forecast

The average price target for Hunting is £485.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£485.00
Price Target Upside83.71% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast9.74%
EPS Growth Forecast-123.08%

Scores

Smart Score5
AI Score56
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