Headlam Group Plc
(LSE) HEAD
Headlam Group Plc Financials at a Glance
Market Cap
$2.73B
Revenue (TTM)
$1.09B
Net Income (TTM)
$106.90M
EPS (TTM)
$-101.64
P/E Ratio
-0.33
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$34.00
Volume
750,907
Open
$35.00
Price
$34.00
Volume
750,907
Open
$35.00
Previous Close
$34.00
Daily Range
$33.50 - $35.24
52-Week Range
$33.50 - $99.80
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$34.00
Volume
750,907
Open
$35.00
Previous Close
$34.00
Daily Range
$33.50 - $35.24
52-Week Range
$33.50 - $99.80
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Get Access NowAbout Headlam Group Plc
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
2,377
CEO
Roger Christopher Payne
Website
www.headlam.comHeadquarters
Birmingham, B46 1LW, GB
HEAD Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
-7%
Net Income Margin
-16%
Return on Equity
-43%
Return on Capital
-20%
Return on Assets
-23%
Earnings Yield
-3.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.73B
Shares Outstanding
80.26M
Volume
750.91K
Short Interest
0.00%
Avg. Volume
239.17K
Financials (TTM)
Gross Profit
$146.20M
Operating Income
$34.50M
EBITDA
$12.60M
Operating Cash Flow
$45.20M
Capital Expenditure
$4.40M
Free Cash Flow
$49.60M
Cash & ST Invst.
$26.10M
Total Debt
$125.70M
Headlam Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$254.00M
-21.8%
Gross Profit
$71.40M
-30.9%
Gross Margin
28.11%
N/A
Market Cap
$2.73B
N/A
Market Cap/Employee
$1.36M
N/A
Employees
2,000
N/A
Net Income
$45.10M
-1227.5%
EBITDA
$3.40M
-120.4%
Quarterly Fundamentals
Net Cash
$99.60M
-36.4%
Accounts Receivable
$86.60M
-26.0%
Inventory
$77.40M
-41.1%
Long Term Debt
$54.10M
+71.7%
Short Term Debt
$71.60M
+14.4%
Return on Assets
-23.09%
N/A
Return on Invested Capital
-20.39%
N/A
Free Cash Flow
$21.50M
-136.3%
Operating Cash Flow
$20.00M
-1328.6%