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    Headlam Group plc (HEAD.L)

    466.25 Up 1.00(0.21%) May 1
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:389.72M
    Enterprise Value (May 5, 2015)3:35.63B
    Trailing P/E (ttm, intraday):1,094.48
    Forward P/E (fye Dec 31, 2016)1:0.15
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):41.09
    Price/Book (mrq):143.33
    Enterprise Value/Revenue (ttm)3:37.56
    Enterprise Value/EBITDA (ttm)6:656.21
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):3.74%
    Operating Margin (ttm):4.95%
    Management Effectiveness
    Return on Assets (ttm):4.93%
    Return on Equity (ttm):13.23%
    Income Statement
    Revenue (ttm):948.55M
    Revenue Per Share (ttm):11.39
    Qtrly Revenue Growth (yoy):3.40%
    Gross Profit (ttm):191.00M
    EBITDA (ttm)6:54.30M
    Net Income Avl to Common (ttm):35.52M
    Diluted EPS (ttm):0.43
    Qtrly Earnings Growth (yoy):92.30%
    Balance Sheet
    Total Cash (mrq):71.06M
    Total Cash Per Share (mrq):0.85
    Total Debt (mrq):34.38M
    Total Debt/Equity (mrq):12.64
    Current Ratio (mrq):1.61
    Book Value Per Share (mrq):3.25
    Cash Flow Statement
    Operating Cash Flow (ttm):40.60M
    Levered Free Cash Flow (ttm):28.53M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-2.46%
    S&P500 52-Week Change3:13.21%
    52-Week High (May 16, 2014)3:494.00
    52-Week Low (Nov 4, 2014)3:390.00
    50-Day Moving Average3:434.86
    200-Day Moving Average3:426.83
    Share Statistics
    Avg Vol (3 month)3:48,398
    Avg Vol (10 day)3:81,637
    Shares Outstanding5:83.59M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:15.85
    Trailing Annual Dividend Yield3:3.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.