Hays (HAYPY)
Hays Statistics
Share Statistics
Hays has 159.18M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 159.18M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 149.63M |
| Failed to Deliver (FTD) Shares | 265 |
| FTD / Avg. Volume | 13.25K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -307.55 and the forward PE ratio is null. Hays's PEG ratio is 2.97.
| PE Ratio | -307.55 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 2.7 |
| P/FCF Ratio | 20.81 |
| PEG Ratio | 2.97 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hays.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.37 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $674.67K |
| Profits Per Employee | $-475.73 |
| Employee Count | 10,300 |
| Asset Turnover | 3.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.6M |
| Effective Tax Rate | 133.33% |
Stock Price Statistics
The stock price has increased by -19.65% in the last 52 weeks. The beta is 0.97, so Hays's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 0.17 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Hays had revenue of 6.95B and earned -4.9M in profits. Earnings per share was -0.03.
| Revenue | 6.95B |
| Gross Profit | 292.6M |
| Operating Income | 25.1M |
| Net Income | -4.9M |
| EBITDA | 94.5M |
| EBIT | 28.2M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 121.8M in cash and 244.3M in debt, giving a net cash position of -122.5M.
| Cash & Cash Equivalents | 121.8M |
| Total Debt | 244.3M |
| Net Cash | -122.5M |
| Retained Earnings | 62M |
| Total Assets | 1.78B |
| Working Capital | 317.6M |
Cash Flow
In the last 12 months, operating cash flow was 95.8M and capital expenditures -23.4M, giving a free cash flow of 72.4M.
| Operating Cash Flow | 95.8M |
| Capital Expenditures | -23.4M |
| Free Cash Flow | 72.4M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 4.21%, with operating and profit margins of 0.36% and -0.07%.
| Gross Margin | 4.21% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.07% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 0.36% |
| FCF Margin | 1.04% |
Dividends & Yields
HAYPY pays an annual dividend of $0.5, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | -415.88% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HAYPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 6 |