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Hays plc (GB:HAS)
:HAS
Total Valuation
Hays plc has a market cap or net worth of 1.12B. The enterprise value is 1.62B.
Market Cap1.12B
Enterprise Value1.62B
Share Statistics
Hays plc has 1.59B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.59B
Owened by Insiders0.01%
Owened by Instutions<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)-0.88%
Return on Assets (ROA)-0.28%
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)3.26%
Revenue Per Employee674,669.903p
Profits Per Employee-475.728p
Employee Count10,300
Asset Turnover3.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hays plc is -302.59. Hays plc’s PEG ratio is 2.92.
PE Ratio-302.59
PS Ratio0.21
PB Ratio2.66
Price to Fair Value2.66
Price to FCF20.48
Price to Operating Cash Flow15.48
PEG Ratio2.92
Income Statement
In the last 12 months, Hays plc had revenue of 6.95B and earned -4.90M in profits. Earnings per share was 0.00p.
Revenue6.95B
Gross Profit1.05B
Operating Income104.70M
Pretax Income14.70M
Net Income-4.90M
EBITDA93.20M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 91.80M and capital expenditures -23.40M, giving a free cash flow of 68.40M billion.
Operating Cash Flow91.80M
Free Cash Flow68.40M
Free Cash Flow per Share0.04p
Dividends & Yields
Hays plc pays an annual dividend of 3.00p, resulting in a dividend yield of 4.26%
Dividend Per Share3.00p
Dividend Yield4.26%
Payout Ratio62.12%
Free Cash Flow Yield4.88%
Earnings Yield-0.33%
Stock Price Statistics
Beta1.25
52-Week Price Change-24.69%
50-Day Moving Average75.63
200-Day Moving Average81.03
Relative Strength Index (RSI)48.97
Average Volume (3m)4.57M
Important Dates
Hays plc upcoming earnings date is Aug 21, 2025, Before Open.
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 0.44
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.04
Net Debt to EBITDA1.30
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Hays plc has paid 19.60M in taxes.
Income Tax19.60M
Effective Tax Rate133.33%
Enterprise Valuation
Hays plc EV to EBITDA ratio is 16.99, with an EV/FCF ratio of 22.17.
EV to Sales0.23
EV to EBITDA16.99
EV to Free Cash Flow22.17
EV to Operating Cash Flow16.76
Balance Sheet
Hays plc has 121.80M in cash and marketable securities with 244.30M in debt, giving a net cash position of 122.50M billion.
Cash & Marketable Securities121.80M
Total Debt244.30M
Net Cash122.50M
Net Cash Per Share0.08p
Tangible Book Value Per Share0.21p
Margins
Gross margin is 16.03%, with operating margin of 0.36%, and net profit margin of -0.07%.
Gross Margin16.03%
Operating Margin0.36%
Pretax Margin0.21%
Net Profit Margin-0.07%
EBITDA Margin1.36%
EBIT Margin0.41%
Analyst Forecast
The average price target for Hays plc is 93.17p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target93.17p
Price Target Upside32.44%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-6.95%
EPS Growth Forecast-117.14%