As of March 31, 2026, Halfords Group Plc carries a market capitalization of 370.21M, placing it among publicly traded companies globally. Its enterprise value stands at 672.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 370.21M |
| Enterprise Value | 672.53M |
Halfords Group Plc's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2026, Halfords Group Plc has 108.87M shares outstanding.
| Shares Outstanding | 108.87M |
These figures are as of March 31, 2026.
| PB Ratio | 0.55 |
| P/TBV Ratio | 3.18 |
As of March 31, 2026, Halfords Group Plc maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.89 |
| Quick Ratio | 0.04 |
| Debt / Equity | 48.30 |
As of the close on September 18, 2026, Halfords Group Plc's stock has gained approximately 85.10% over the past 52 weeks. The 50-day moving average sits at 4.55, while the 200-day moving average is 5.71.
| 52-Week Price Change | 85.10% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 5.71 |
As of March 31, 2026, Halfords Group Plc holds 25.52M in cash and equivalents against 327.98M in total debt, resulting in a net debt position of -25.26M. Total book value stands at 679.23M, with working capital of -67.98M providing operational flexibility.
| Cash & Cash Equivalents | 25.52M |
| Total Debt | 327.98M |
| Net Debt | -25.26M |
| Equity (Book Value) | 679.23M |
| Book Value Per Share | 6.24 |
| Working Capital | -67.98M |
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