XLONHTG
Market cap592mUSD
Dec 24, Last price
289.50GBP
1D
0.00%
1Q
-23.31%
Jan 2017
-53.86%
Name
Hunting PLC
Chart & Performance
Profile
Hunting PLC, together with its subsidiaries, manufactures and distributes tools and components for the upstream oil and gas industry worldwide. It offers perforating guns and hardware, energetics charges, and instrumentation products; and connections, oil country tubular goods, drilling tools, subsea equipment, intervention tools, and electronics. The company also provides mud motors and drill pipe products; deep hole drilling and precision machining services; and well intervention services. In addition, it engages in the oil and gas exploration and production activities. Hunting PLC was founded in 1874 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 929,100 28.01% | 725,800 39.15% | 521,600 -16.68% | |||||||
Cost of revenue | 876,700 | 718,600 | 574,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,400 | 7,200 | (53,300) | |||||||
NOPBT Margin | 5.64% | 0.99% | ||||||||
Operating Taxes | (69,000) | 1,300 | 4,200 | |||||||
Tax Rate | 18.06% | |||||||||
NOPAT | 121,400 | 5,900 | (57,500) | |||||||
Net income | 117,100 -2,645.65% | (4,600) -94.64% | (85,800) -63.44% | |||||||
Dividends | (15,000) | (13,600) | (12,800) | |||||||
Dividend yield | 3.03% | 2.55% | 4.69% | |||||||
Proceeds from repurchase of equity | (8,700) | (7,700) | (7,600) | |||||||
BB yield | 1.76% | 1.44% | 2.79% | |||||||
Debt | ||||||||||
Debt current | 54,300 | 14,000 | 9,900 | |||||||
Long-term debt | 53,300 | 34,500 | 35,700 | |||||||
Deferred revenue | (2,500) | (2,900) | ||||||||
Other long-term liabilities | 14,800 | (3,900) | (3,900) | |||||||
Net debt | 39,400 | (5,800) | (93,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,300 | (36,800) | 28,600 | |||||||
CAPEX | (23,100) | (15,900) | (5,700) | |||||||
Cash from investing activities | (32,400) | (10,500) | 13,600 | |||||||
Cash from financing activities | (28,300) | (35,800) | ||||||||
FCF | 57,900 | (60,900) | 64,900 | |||||||
Balance | ||||||||||
Cash | 45,500 | 29,400 | 115,200 | |||||||
Long term investments | 22,700 | 24,900 | 24,000 | |||||||
Excess cash | 21,745 | 18,010 | 113,120 | |||||||
Stockholders' equity | 804,100 | 712,400 | 733,300 | |||||||
Invested Capital | 1,029,055 | 863,890 | 793,680 | |||||||
ROIC | 12.83% | 0.71% | ||||||||
ROCE | 4.99% | 0.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 167,300 | 160,300 | 161,200 | |||||||
Price | 2.96 -11.26% | 3.33 96.81% | 1.69 -24.13% | |||||||
Market cap | 494,372 -7.39% | 533,799 95.71% | 272,750 -25.38% | |||||||
EV | 537,072 | 529,599 | 180,550 | |||||||
EBITDA | 92,800 | 42,100 | (10,900) | |||||||
EV/EBITDA | 5.79 | 12.58 | ||||||||
Interest | 6,500 | 1,200 | 1,500 | |||||||
Interest/NOPBT | 12.40% | 16.67% |