Hays plc

Hays plc

8.09
USD
-1.04
(-11.39%)
700.19MMarket Cap
Feb 25Next Earn

Total Valuation

USD

As of June 30, 2026, Hays PLC carries a market capitalization of 700.19M, placing it among publicly traded companies globally. Its enterprise value stands at 876.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap700.19M
Enterprise Value876.70M

Important Dates

Hays PLC's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Hays PLC has 156.87M shares outstanding.

Shares Outstanding156.87M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.31
P/TBV Ratio3.12

Financial Position

As of June 30, 2026, Hays PLC maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.11
Debt / Equity60.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count8,824.00

Stock Price Statistics

USD

As of the close on October 12, 2026, Hays PLC's stock has gained approximately 0.26% over the past 52 weeks. The 50-day moving average sits at 10.99, while the 200-day moving average is 17.30.

52-Week Price Change0.26%
50-Day Moving Average10.99
200-Day Moving Average17.30

Balance Sheet

USD

As of June 30, 2026, Hays PLC holds 148.26M in cash and equivalents against 324.78M in total debt, resulting in a net debt position of -26.66M. Total book value stands at 535.24M, with working capital of 240.70M providing operational flexibility.

Cash & Cash Equivalents148.26M
Total Debt324.78M
Net Debt-26.66M
Equity (Book Value)535.24M
Book Value Per Share3.41
Working Capital240.70M