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HRI Herald Investment Trust Plc

2,180.00
-35.00 (-1.58%)
May 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 18.76222.686-5.16623.8930.83717.163-26.433.769
Return on Equity (%) 19.65123.073-5.17623.91630.8717.18-26.4543.773
Return on Invested Capital (%) 267.53339.289-87.422304.257499.193373.414-513.55376.593
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 1083.21374.91307.91668.12285.32719.32099.12219.2
Earnings Per Share 196.7288.5-70.2359.6616.2433-652.385.7
Cash Per Share 112.859.699.9132110.9115.1129.475.3
Working Capital Per Share 107.458.5100.8133.1110.6119.5129.580.4
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 196.7288.5-70.2359.6616.2433-652.385.7

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.84917.82773.29374.76446.34851.58567.28438.946
Quick Ratio 2.99517.13971.65573.12245.43948.72666.20735.563
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 73.06M70.31M68.9M67.31M65.78M64.75M62.17M56.14M

Key Stats and Ratios

Market Cap 1.21B
Price to Earnings Ratio 25.13
Price to Sales Ratio 19.09
Price to Cash Ratio 28.6
Price to Book Ratio 0.97
Dividend Yield -

Share Statistics

Shares Outstanding 55.23M
Average Volume (1 week) 48.91k
Average Volume (1 Month) 47.19k
52 Week Change 26.30%
52 Week High 2,220.00
52 Week Low 1,590.00
More Ratios Coming Soon!