COM:HAYSPLC
Hays
- Stock
Last Close
76.00
21/11 17:06
Market Cap
14.43M
Beta: -
Volume Today
5.74M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 445.55M - | 468.20M 5.08% | 526M 12.35% | 624.90M 18.80% | 717.25M 14.78% | 759.85M 5.94% | 781M 2.78% | 776.75M 0.54% | 891.50M 14.77% | 1.01B 13.35% | |
average receivables | |||||||||||
book value per share | 0.17 - | 0.19 11.02% | 0.32 68.38% | 0.41 27.00% | 0.48 18.81% | 0.48 0.38% | 0.56 16.98% | 0.52 7.77% | 0.48 8.37% | 0.40 15.81% | |
capex per share | -0.01 - | -0.01 1.64% | -0.01 22.93% | -0.02 45.41% | -0.02 19.80% | -0.02 23.88% | -0.02 24.82% | -0.01 34.21% | -0.01 30.22% | -0.02 19.26% | |
capex to depreciation | -0.53 - | -0.54 1.17% | -0.68 26.80% | -1.01 48.02% | -1.71 68.64% | -2.17 26.99% | -0.41 81.11% | -0.28 32.60% | -0.38 37.68% | -0.43 14.27% | |
capex to operating cash flow | -0.12 - | -0.09 20.36% | -0.15 58.68% | -0.16 12.96% | -0.16 0.67% | -0.20 19.81% | -0.07 62.72% | -3.13 4,201.65% | -0.14 95.46% | -0.18 23.58% | |
capex to revenue | -0.00 - | -0.00 1.84% | -0.00 12.58% | -0.00 22.14% | -0.00 6.38% | -0.01 18.02% | -0.00 19.96% | -0.00 23.51% | -0.00 11.26% | -0.00 3.62% | |
cash per share | 0.03 - | 0.05 44.13% | 0.05 1.27% | 0.08 59.78% | 0.08 9.13% | 0.09 4.98% | 0.32 259.20% | 0.24 23.48% | 0.18 27.62% | 0.09 50.84% | |
days of inventory on hand | |||||||||||
days payables outstanding | 56.56 - | 56.75 0.34% | 61.17 7.77% | 59.84 2.17% | 59.11 1.22% | 56.27 4.81% | 59.21 5.23% | 58.12 1.85% | 69.61 19.78% | 57.54 17.35% | |
days sales outstanding | |||||||||||
debt to assets | 0.12 - | 0.11 15.27% | 0.02 77.94% | 0.00 98.69% | 0.12 - | 0.11 8.95% | 0.09 16.99% | 0.10 17.77% | |||
debt to equity | 0.46 - | 0.37 18.95% | 0.06 84.71% | 0.00 98.80% | 0.27 - | 0.23 13.92% | 0.23 0.78% | 0.30 28.22% | |||
dividend yield | 0.02 - | 0.02 4.31% | 0.03 74.68% | 0.02 37.73% | 0.04 127.83% | 0.06 37.74% | 0.07 20.71% | 0.10 - | 0.10 3.28% | ||
earnings yield | 0.04 - | 0.05 2.96% | 0.09 95.62% | 0.06 34.84% | 0.06 5.46% | 0.07 14.15% | 0.03 62.35% | 0.02 12.29% | 0.08 257.52% | 0.08 2.06% | |
enterprise value | 2.11B - | 2.35B 10.94% | 1.36B 42.09% | 2.28B 67.89% | 2.58B 13.17% | 2.18B 15.52% | 1.55B 29.06% | 2.45B 58.48% | 1.75B 28.41% | 1.76B 0.47% | |
enterprise value over ebitda | 12.74 - | 12.41 2.62% | 6.59 46.90% | 9.64 46.31% | 9.95 3.26% | 8.61 13.55% | 8.20 4.73% | 14.83 80.93% | 6.23 57.99% | 6.53 4.78% | |
ev to operating cash flow | 20.60 - | 17.75 13.83% | 13.16 25.87% | 17.01 29.30% | 15.88 6.68% | 12.91 18.72% | 4.37 66.17% | 408.45 9,255.85% | 10.22 97.50% | 10.64 4.10% | |
ev to sales | 0.57 - | 0.61 6.20% | 0.32 47.41% | 0.45 39.81% | 0.45 0.06% | 0.36 19.93% | 0.26 27.37% | 0.43 66.37% | 0.27 38.63% | 0.23 12.71% | |
free cash flow per share | 0.06 - | 0.08 30.99% | 0.06 27.12% | 0.08 25.90% | 0.09 20.77% | 0.09 0.60% | 0.22 132.36% | -0.01 103.52% | 0.09 1,254.64% | 0.08 7.26% | |
free cash flow yield | 0.04 - | 0.05 17.12% | 0.06 21.96% | 0.05 25.94% | 0.05 7.43% | 0.06 16.95% | 0.18 209.69% | -0.00 102.64% | 0.08 1,740.91% | 0.08 1.27% | |
graham net net | -0.43 - | -0.43 1.22% | -0.41 3.97% | -0.42 2.36% | -0.47 11.55% | -0.46 2.50% | -0.40 13.82% | -0.35 11.35% | -0.59 67.20% | -0.65 10.47% | |
graham number | 0.50 - | 0.57 13.06% | 0.79 40.30% | 0.94 18.61% | 1.12 18.68% | 1.10 1.69% | 0.63 42.52% | 0.65 3.84% | 0.99 51.83% | 0.86 13.11% | |
income quality | 0.73 - | 0.80 10.08% | 0.57 29.17% | 0.63 11.12% | 0.67 5.38% | 0.72 8.25% | 3.72 415.34% | 0.06 98.31% | 0.82 1,195.31% | 0.84 2.92% | |
intangibles to total assets | 0.23 - | 0.24 2.84% | 0.22 9.93% | 0.18 14.57% | 0.16 11.38% | 0.18 7.95% | 0.13 24.77% | 0.13 1.76% | 0.12 8.08% | 0.13 11.12% | |
interest coverage | 17.32 - | 20.51 18.43% | 22.07 7.61% | 30.21 36.88% | 46.81 54.92% | 77.90 66.43% | 10.34 86.73% | 13.21 27.78% | 32.32 144.72% | 24.94 22.85% | |
interest debt per share | 0.08 - | 0.08 9.48% | 0.02 68.65% | 0.01 78.61% | 0.00 30.11% | 0.00 42.61% | 0.16 7,525.24% | 0.12 20.95% | 0.11 7.71% | 0.12 8.40% | |
inventory turnover | |||||||||||
invested capital | 0.46 - | 0.37 18.95% | 0.06 84.71% | 0.00 98.80% | 0.27 - | 0.23 13.92% | 0.23 0.78% | 0.30 28.22% | |||
market cap | 2.05B - | 2.31B 12.84% | 1.39B 39.73% | 2.39B 71.46% | 2.70B 13.03% | 2.31B 14.56% | 1.80B 21.97% | 2.66B 47.61% | 1.87B 29.87% | 1.71B 8.42% | |
net current asset value | -19.10M - | -10.60M 44.50% | 172.10M 1,723.58% | 297.20M 72.69% | 325.10M 9.39% | 359.20M 10.49% | 281.20M 21.71% | 342.20M 21.69% | 225.30M 34.16% | 163.40M 27.47% | |
net debt to ebitda | 0.38 - | 0.16 57.02% | -0.18 209.92% | -0.47 164.28% | -0.47 0.48% | -0.51 7.99% | -1.36 164.88% | -1.27 6.50% | -0.39 68.88% | 0.20 150.88% | |
net income per share | 0.06 - | 0.07 15.15% | 0.09 16.91% | 0.10 10.77% | 0.11 18.54% | 0.11 2.98% | 0.03 71.75% | 0.04 16.90% | 0.09 151.57% | 0.08 10.31% | |
operating cash flow per share | 0.07 - | 0.09 27.62% | 0.07 22.53% | 0.09 28.74% | 0.11 20.61% | 0.12 3.40% | 0.23 101.65% | 0.00 98.47% | 0.10 2,771.25% | 0.10 3.49% | |
payables turnover | 6.45 - | 6.43 0.34% | 5.97 7.21% | 6.10 2.22% | 6.17 1.23% | 6.49 5.05% | 6.16 4.97% | 6.28 1.88% | 5.24 16.51% | 6.34 20.99% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.13 - | 0.15 9.37% | 0.14 2.91% | 0.13 8.20% | 0.13 0.85% | 0.13 0.55% | 0.03 78.39% | 0.04 33.70% | 0.08 123.41% | 0.08 0.64% | |
revenue per share | 2.62 - | 2.71 3.54% | 2.96 9.19% | 3.53 19.05% | 3.97 12.61% | 4.17 4.96% | 3.92 6.08% | 3.37 13.99% | 3.94 17.04% | 4.54 15.09% | |
roe | 0.38 - | 0.39 3.72% | 0.27 30.57% | 0.24 12.78% | 0.24 0.22% | 0.23 2.61% | 0.06 75.85% | 0.07 26.74% | 0.19 174.54% | 0.21 6.53% | |
roic | 0.26 - | 0.30 15.35% | 0.26 12.54% | 0.25 6.41% | 0.24 1.42% | 0.23 3.54% | 0.04 82.86% | 0.05 30.49% | 0.14 160.91% | 0.13 1.58% | |
sales general and administrative to revenue | 0.00 - | 0.00 3.70% | 0.00 11.77% | 0.00 6.31% | 0.00 16.59% | 0.00 16.38% | 0.00 2.38% | 0.00 18.97% | 0.00 0.85% | 0.00 0.08% | |
shareholders equity per share | 0.17 - | 0.19 11.02% | 0.32 68.38% | 0.41 27.00% | 0.48 18.81% | 0.48 0.38% | 0.56 16.98% | 0.52 7.77% | 0.48 8.37% | 0.40 15.81% | |
stock based compensation to revenue | 0.00 - | 0.00 18.83% | 0.00 0.07% | 0.00 9.02% | 0.00 15.76% | 0.00 14.40% | 0.00 28.70% | 0.00 17.09% | 0.00 7.40% | 0.00 4.34% | |
tangible asset value | 33.60M - | 41.40M 23.21% | 215.80M 421.26% | 344.50M 59.64% | 453.50M 31.64% | 435.90M 3.88% | 595.50M 36.61% | 627.10M 5.31% | 546.80M 12.80% | 416.30M 23.87% | |
tangible book value per share | 0.02 - | 0.03 22.13% | 0.15 416.88% | 0.24 58.28% | 0.31 30.92% | 0.30 4.38% | 0.39 31.36% | 0.37 4.92% | 0.33 12.51% | 0.25 23.87% | |
working capital | 146.80M - | 168.60M 14.85% | 228.80M 35.71% | 303.60M 32.69% | 348.60M 14.82% | 374.70M 7.49% | 482.80M 28.85% | 520.90M 7.89% | 389.60M 25.21% | 337.50M 13.37% |
All numbers in (except ratios and percentages)