Howden Joinery Group (HWDJY)
Howden Joinery Statistics
Share Statistics
Howden Joinery has 137.13M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 137.13M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 146.18M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 4.2K% |
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 23.03 and the forward PE ratio is null. Howden Joinery's PEG ratio is 0.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 5.09 |
| P/FCF Ratio | 20.64 |
| PEG Ratio | 0 |
Enterprise Valuation
Howden Joinery has an Enterprise Value (EV) of 23.3B.
| EV / Sales | 10.03 |
| EV / EBITDA | 46.33 |
| EV / EBIT | 58.23 |
| EV / FCF | 83.78 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.6.
| Current Ratio | 2.12 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.45 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on Equity is 22.09% and Return on Invested Capital is 13.99%.
| Return on Equity | 22.09% |
| Return on Assets | 11.14% |
| Return on Invested Capital | 13.99% |
| Revenue Per Employee | $193.51K |
| Profits Per Employee | $20.77K |
| Employee Count | 12,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | 78.8M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by 20.99% in the last 52 weeks. The beta is 1.03, so Howden Joinery's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 20.99% |
| 50-Day Moving Average | 52.56 |
| 200-Day Moving Average | 51.06 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Howden Joinery had revenue of 2.32B and earned 249.3M in profits. Earnings per share was 1.84.
| Revenue | 2.32B |
| Gross Profit | 1.43B |
| Operating Income | 339.2M |
| Net Income | 249.3M |
| EBITDA | 502.9M |
| EBIT | 348.8M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 343.6M in cash and 681M in debt, giving a net cash position of -337.4M.
| Cash & Cash Equivalents | 343.6M |
| Total Debt | 681M |
| Net Cash | -337.4M |
| Retained Earnings | 973.5M |
| Total Assets | 2.24B |
| Working Capital | 540.2M |
Cash Flow
In the last 12 months, operating cash flow was 400.1M and capital expenditures -122M, giving a free cash flow of 278.1M.
| Operating Cash Flow | 400.1M |
| Capital Expenditures | -122M |
| Free Cash Flow | 278.1M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 61.63%, with operating and profit margins of 14.61% and 10.74%.
| Gross Margin | 61.63% |
| Operating Margin | 14.61% |
| Pretax Margin | 14.13% |
| Profit Margin | 10.74% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 14.61% |
| FCF Margin | 11.98% |
Dividends & Yields
HWDJY pays an annual dividend of $1.91, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 2.46% |
| Payout Ratio | 82% |
| Earnings Yield | 4.34% |
| FCF Yield | 1.21% |
Analyst Forecast
Currently there are no analyst rating for HWDJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |