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Year on year Hargreaves Services PLC had net income fall -19.60% from 34.72m to 27.92m despite a 18.86% increase in revenues from 177.91m to 211.46m. An increase in the selling, general and administrative costs as a percentage of sales from 13.78% to 15.22% was a component in the falling net income despite rising revenues.
Gross margin | 18.81% |
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Net profit margin | 6.08% |
Operating margin | 4.35% |
Return on assets | 4.04% |
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Return on equity | 6.43% |
Return on investment | 5.58% |
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Cash flow in GBPView more
In 2023, Hargreaves Services PLC increased its cash reserves by 58.71%, or 8.09m. The company earned 31.51m from its operations for a Cash Flow Margin of 14.90%. In addition the company used 3.85m on investing activities and also paid 19.42m in financing cash flows.
Cash flow per share | 0.8925 |
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Price/Cash flow per share | 6.28 |
Book value per share | 6.04 |
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Tangible book value per share | 5.87 |
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Balance sheet in GBPView more
Current ratio | 1.65 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.1456 |
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Total debt/total capital | 0.1272 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 2.94% while earnings per share excluding extraordinary items fell by -15.12%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 2.88% |
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Div growth rate (5 year) | 23.87% |
Payout ratio (TTM) | 46.09% |
EPS growth(5 years) | 86.12 |
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EPS (TTM) vs TTM 1 year ago | -67.95 |
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