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    Headlam Group plc (HEAD.L)

    485.25 Up 5.25(1.09%) 11:35AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:409.84M
    Enterprise Value (May 3, 2016)3:38.99B
    Trailing P/E (ttm, intraday):16.12
    Forward P/E (fye Dec 31, 2016)1:0.14
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):62.20
    Price/Book (mrq):223.88
    Enterprise Value/Revenue (ttm)3:60.25
    Enterprise Value/EBITDA (ttm)6:1.04K
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):3.89%
    Operating Margin (ttm):5.04%
    Management Effectiveness
    Return on Assets (ttm):5.11%
    Return on Equity (ttm):14.32%
    Income Statement
    Revenue (ttm):647.21M
    Revenue Per Share (ttm):7.73
    Qtrly Revenue Growth (yoy):4.00%
    Gross Profit (ttm):201.00M
    EBITDA (ttm)6:37.56M
    Net Income Avl to Common (ttm):25.19M
    Diluted EPS (ttm):30.10
    Qtrly Earnings Growth (yoy):16.60%
    Balance Sheet
    Total Cash (mrq):49.06M
    Total Cash Per Share (mrq):0.59
    Total Debt (mrq):23.07M
    Total Debt/Equity (mrq):12.83
    Current Ratio (mrq):1.53
    Book Value Per Share (mrq):2.14
    Cash Flow Statement
    Operating Cash Flow (ttm):30.86M
    Levered Free Cash Flow (ttm):24.04M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:2.95%
    S&P500 52-Week Change3:-0.38%
    52-Week High (Oct 29, 2015)3:550.00
    52-Week Low (Jun 25, 2015)3:456.00
    50-Day Moving Average3:499.54
    200-Day Moving Average3:499.69
    Share Statistics
    Avg Vol (3 month)3:112,817
    Avg Vol (10 day)3:26,639
    Shares Outstanding5:84.46M
    % 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 Yield3:18.30
    Trailing Annual Dividend Yield3:3.80%
    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, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    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.