Halfords Group Plc

Halfords Group Plc

7.15
USD
+0.05
(+0.63%)
370.21MMarket Cap
Nov 05Next Earn

Total Valuation

USD

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 Cap370.21M
Enterprise Value672.53M

Important Dates

Halfords Group Plc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Halfords Group Plc has 108.87M shares outstanding.

Shares Outstanding108.87M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.55
P/TBV Ratio3.18

Financial Position

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 Ratio0.89
Quick Ratio0.04
Debt / Equity48.30

Stock Price Statistics

USD

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 Change85.10%
50-Day Moving Average4.55
200-Day Moving Average5.71

Balance Sheet

USD

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 Equivalents25.52M
Total Debt327.98M
Net Debt-25.26M
Equity (Book Value)679.23M
Book Value Per Share6.24
Working Capital-67.98M