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Financials


Headlam Group plc (HEAD.L)

-LSE
438.00 Up 4.00(0.92%) 6:26AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:363.69M
Enterprise Value (Sep 19, 2014)3:35.59B
Trailing P/E (ttm, intraday):2,446.93
Forward P/E (fye Dec 31, 2015)1:0.14
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):57.73
Price/Book (mrq):209.56
Enterprise Value/Revenue (ttm)3:57.02
Enterprise Value/EBITDA (ttm)6:1.06K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):2.63%
Operating Margin (ttm):4.62%
Management Effectiveness
Return on Assets (ttm):4.63%
Return on Equity (ttm):9.64%
Income Statement
Revenue (ttm):624.25M
Revenue Per Share (ttm):7.52
Qtrly Revenue Growth (yoy):7.60%
Gross Profit (ttm):181.00M
EBITDA (ttm)6:33.58M
Net Income Avl to Common (ttm):16.42M
Diluted EPS (ttm):0.18
Qtrly Earnings Growth (yoy):21.20%
Balance Sheet
Total Cash (mrq):40.82M
Total Cash Per Share (mrq):0.49
Total Debt (mrq):29.17M
Total Debt/Equity (mrq):16.96
Current Ratio (mrq):1.54
Book Value Per Share (mrq):2.07
Cash Flow Statement
Operating Cash Flow (ttm):30.85M
Levered Free Cash Flow (ttm):16.67M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:8.57%
S&P500 52-Week Change3:17.63%
52-Week High (Apr 2, 2014)3:495.50
52-Week Low (Oct 9, 2013)3:370.00
50-Day Moving Average3:414.03
200-Day Moving Average3:443.06
Share Statistics
Avg Vol (3 month)3:106,175
Avg Vol (10 day)3:7,841
Shares Outstanding5:83.04M
Float:80.59M
% 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 Yield3:15.30
Trailing Annual Dividend Yield3:3.50%
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.