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Halfords Group (LSE:HFD) EV-to-FCF

: 8.10 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Halfords Group's Enterprise Value is £704 Mil. Halfords Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £87 Mil. Therefore, Halfords Group's EV-to-FCF for today is 8.10.

The historical rank and industry rank for Halfords Group's EV-to-FCF or its related term are showing as below:

LSE:HFD' s EV-to-FCF Range Over the Past 10 Years
Min: 3.09   Med: 11.56   Max: 26.91
Current: 8.19

During the past 13 years, the highest EV-to-FCF of Halfords Group was 26.91. The lowest was 3.09. And the median was 11.56.

LSE:HFD's EV-to-FCF is ranked better than
71.17% of 763 companies
in the Retail - Cyclical industry
Industry Median: 14.52 vs LSE:HFD: 8.19

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-19), Halfords Group's stock price is £1.476. Halfords Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.148. Therefore, Halfords Group's PE Ratio for today is 9.97.


Halfords Group EV-to-FCF Historical Data

The historical data trend for Halfords Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Halfords Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.91 4.26 4.25 12.13 7.32

Halfords Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 12.13 - 7.32 -

Competitive Comparison

For the Specialty Retail subindustry, Halfords Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Halfords Group EV-to-FCF Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Halfords Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Halfords Group's EV-to-FCF falls into.



Halfords Group EV-to-FCF Calculation

Halfords Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=704.082/86.9
=8.10

Halfords Group's current Enterprise Value is £704 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Halfords Group  (LSE:HFD) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Halfords Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.476/0.148
=9.97

Halfords Group's share price for today is £1.476.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.148.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Halfords Group EV-to-FCF Related Terms

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Halfords Group (LSE:HFD) Business Description

Traded in Other Exchanges
Address
Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE
Halfords Group PLC is a British retailer of automotive and cycling products. The company also provides repair services. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: retail and auto centers. The retail segment operates retail outlets for its automotive, leisure, and cycling products. The auto centers segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.

Halfords Group (LSE:HFD) Headlines

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