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Hunting (GB:HTG)
LSE:HTG
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Hunting (HTG) Stock Statistics & Valuation Metrics

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Total Valuation

Hunting has a market cap or net worth of £572.73M. The enterprise value is 740.65 p.
Market Cap£572.73M
Enterprise Value740.65 p

Share Statistics

Hunting has 152,079,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,079,620
Owned by Insiders1.80%
Owned by Institutions

Financial Efficiency

Hunting’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee453.61K
Profits Per Employee33.97K
Employee Count2,246
Asset Turnover0.86
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of Hunting is 18.8. Hunting’s PEG ratio is -0.07.
PE Ratio18.8
PS Ratio0.77
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.06
Price to Operating Cash Flow25.24
PEG Ratio-0.07

Income Statement

In the last 12 months, Hunting had revenue of 1.02B and earned 41.96M in profits. Earnings per share was 0.27.
Revenue1.02B
Gross Profit279.80M
Operating Income68.50M
Pretax Income65.50M
Net Income41.96M
EBITDA121.50M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 31.95M and capital expenditures -45.23M, giving a free cash flow of -13.27M billion.
Operating Cash Flow31.95M
Free Cash Flow-13.27M
Free Cash Flow per Share-0.09

Dividends & Yields

Hunting pays an annual dividend of 5.092 p, resulting in a dividend yield of 2.43%
Dividend Per Share5.092 p
Dividend Yield2.43%
Payout Ratio39.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change23.36%
50-Day Moving Average452.00
200-Day Moving Average450.00
Relative Strength Index (RSI)32.01
Average Volume (3m)361.24K

Important Dates

Hunting upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date

Financial Position

Hunting as a current ratio of 2.97, with Debt / Equity ratio of 16.50%
Current Ratio2.97
Quick Ratio1.84
Debt to Market Cap0.11
Net Debt to EBITDA-0.23
Interest Coverage Ratio3.65

Taxes

In the past 12 months, Hunting has paid 23.18M in taxes.
Income Tax23.18M
Effective Tax Rate0.35

Enterprise Valuation

Hunting EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 8.73.
EV to Sales0.74
EV to EBITDA6.20
EV to Free Cash Flow8.73
EV to Operating Cash Flow5.70

Balance Sheet

Hunting has £89.96M in cash and marketable securities with £141.63M in debt, giving a net cash position of -£51.67M billion.
Cash & Marketable Securities£89.96M
Total Debt£141.63M
Net Cash-£51.67M
Net Cash Per Share-£0.34
Tangible Book Value Per Share£4.59

Margins

Gross margin is 27.37%, with operating margin of 6.72%, and net profit margin of 4.12%.
Gross Margin27.37%
Operating Margin6.72%
Pretax Margin6.43%
Net Profit Margin4.12%
EBITDA Margin11.93%
EBIT Margin7.49%

Analyst Forecast

The average price target for Hunting is £567.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£567.50
Price Target Upside19.10% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-12.20%
EPS Growth Forecast

Scores

Smart Score5
AI Score