XLONHAS
Market cap1.59bUSD
Dec 24, Last price
79.55GBP
1D
1.02%
1Q
-12.05%
Jan 2017
-46.68%
Name
Hays PLC
Chart & Performance
Profile
Hays plc operates as a recruitment company in Australia, New Zealand, Germany, the United Kingdom, Ireland, and internationally. The company offers permanent, temporary, and contractor recruitment services, such as qualified, professional, and skilled recruitment to public and private sectors. It also specializes in offering recruitment services in the areas of accountancy and finance, construction and property, technology, life sciences, sales and marketing, banking and capital markets, contact centers, education, engineering and manufacturing, executive, financial services, health and social care, human resources, legal, office support, energy, oil and gas, procurement, retail, resources and mining, and telecoms. Hays plc was founded in 1968 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6,949,100 -8.36% | 7,583,300 15.09% | 6,588,900 16.65% | |||||||
Cost of revenue | 5,990,100 | 7,386,300 | 6,374,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 959,000 | 197,000 | 214,300 | |||||||
NOPBT Margin | 13.80% | 2.60% | 3.25% | |||||||
Operating Taxes | 19,600 | 53,800 | 50,100 | |||||||
Tax Rate | 2.04% | 27.31% | 23.38% | |||||||
NOPAT | 939,400 | 143,200 | 164,200 | |||||||
Net income | (4,900) -103.54% | 138,300 -10.31% | 154,200 150.73% | |||||||
Dividends | (83,300) | (165,100) | (186,400) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,300) | 112,800 | 196,300 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 44,200 | 41,300 | 39,800 | |||||||
Long-term debt | 379,400 | 158,500 | 290,600 | |||||||
Deferred revenue | 148,500 | (1) | ||||||||
Other long-term liabilities | 12,700 | 12,800 | 9,000 | |||||||
Net debt | 301,800 | 254,500 | 236,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 95,800 | 164,000 | 171,200 | |||||||
CAPEX | (7,600) | (29,100) | (24,400) | |||||||
Cash from investing activities | (20,200) | (30,100) | (24,400) | |||||||
Cash from financing activities | (98,800) | (280,700) | (269,400) | |||||||
FCF | 864,800 | 585,500 | (352,200) | |||||||
Balance | ||||||||||
Cash | 121,800 | 145,600 | 296,200 | |||||||
Long term investments | (200,300) | (202,300) | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 188,000 | 300,700 | 426,600 | |||||||
Invested Capital | 814,600 | 866,700 | 955,800 | |||||||
ROIC | 111.75% | 15.71% | 16.29% | |||||||
ROCE | 117.73% | 22.66% | 22.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,586,600 | 1,623,900 | 1,692,400 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,025,300 | 263,900 | 278,400 | |||||||
EV/EBITDA | ||||||||||
Interest | 13,500 | 7,900 | 5,100 | |||||||
Interest/NOPBT | 1.41% | 4.01% | 2.38% |