H&t Group Plc
(LSE) HAT
This security has been delisted. This page is retained for historical reference.
HAT News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowHAT Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
13%
Net Income Margin
8%
Return on Equity
12%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
N/A
Dividend Yield
2.77%
Payout Ratio
34.23%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$155.39M
Operating Income
$35.50M
EBITDA
$46.17M
Operating Cash Flow
$11.86M
Capital Expenditure
$7.28M
Free Cash Flow
$4.57M
Cash & ST Invst.
$14.65M
Total Debt
$88.88M
H&t Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$144.56M
+50.3%
Gross Profit
$85.09M
+57.2%
Gross Margin
58.86%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,149
N/A
Net Income
$14.55M
+49.0%
EBITDA
$28.00M
+53.6%
Quarterly Fundamentals
Net Cash
$74.23M
-225.0%
Accounts Receivable
$158.95M
+52.8%
Inventory
$40.58M
+14.4%
Long Term Debt
$83.55M
+166.7%
Short Term Debt
$5.34M
+42.6%
Return on Assets
7.65%
N/A
Return on Invested Capital
12.79%
N/A
Free Cash Flow
$6.17M
+246.1%
Operating Cash Flow
$6.40M
+176.3%