Harworth Group Plc
(LSE) HWG
Harworth Group Plc Financials at a Glance
Market Cap
$48.20B
Revenue (TTM)
$312.46M
Net Income (TTM)
$66.71M
EPS (TTM)
$2.84
P/E Ratio
50.82
Dividend
$1.66
Beta (Volatility)
-0.04 (Low)
Dividend
$1.66
Beta (Volatility)
-0.04 (Low)
Price
$148.40
Volume
10,970
Open
$148.89
Price
$148.40
Volume
10,970
Open
$148.89
Previous Close
$148.40
Daily Range
$147.02 - $148.89
52-Week Range
$141.39 - $190.01
Dividend
$1.66
Beta (Volatility)
-0.04 (Low)
Price
$148.40
Volume
10,970
Open
$148.89
Previous Close
$148.40
Daily Range
$147.02 - $148.89
52-Week Range
$141.39 - $190.01
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Get Access NowAbout Harworth Group Plc
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
138
CEO
Lynda Shillaw
Website
harworthgroup.comHeadquarters
Rotherham, S60 5TR, GB
HWG Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-18%
Net Income Margin
7%
Return on Equity
1%
Return on Capital
-2%
Return on Assets
1%
Earnings Yield
1.97%
Dividend Yield
0.01%
Payout Ratio
57.04%
Stock Overview
Market Cap
$48.20B
Shares Outstanding
324.79M
Volume
10.97K
Short Interest
0.00%
Avg. Volume
265.14K
Financials (TTM)
Gross Profit
$12.31M
Operating Income
$23.02M
EBITDA
$33.18M
Operating Cash Flow
$51.09M
Capital Expenditure
$10.05M
Free Cash Flow
$61.14M
Cash & ST Invst.
$27.14M
Total Debt
$174.22M
Harworth Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$83.25M
+53.6%
Gross Profit
$6.91M
+85.6%
Gross Margin
8.30%
N/A
Market Cap
$48.20B
N/A
Market Cap/Employee
$349.27M
N/A
Employees
138
N/A
Net Income
$220.00K
-100.6%
EBITDA
$44.60M
+573.5%
Quarterly Fundamentals
Net Cash
$147.08M
-298.1%
Accounts Receivable
$93.26M
+451.1%
Inventory
$0.00
-100.0%
Long Term Debt
$173.96M
+408.3%
Short Term Debt
$263.00K
-99.1%
Return on Assets
0.91%
N/A
Return on Invested Capital
-2.21%
N/A
Free Cash Flow
$17.76M
-50.2%
Operating Cash Flow
$24.77M
-30.8%