A Business at a Glance
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HUNTING PLC ORD 25P operates in the Oil & Gas Equipment & Services industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 929M | 726M | 522M | 626M |
| Net Income | -28M | -28M | 110M | -3.7M | -90M | -238M |
| EPS | $-0.18 | $-0.18 | $0.66 | $-0.03 | $-0.53 | $-1.43 |
| Free Cash Flow | 165M | 165M | 26M | -53M | 23M | 39M |
| ROIC | -2.4% | -1.8% | 4.3% | 0.2% | -7.5% | -19.2% |
| Gross Margin | 25.9% | 25.9% | 24.5% | 23.6% | 12.4% | 10.9% |
| Debt/Equity | 0.00 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 |
| Dividends/Share | $0.10 | $0.11 | $0.10 | $0.09 | $0.08 | $0.05 |
| Operating Income | -21M | -21M | 52M | 2.0M | -80M | -220M |
| Operating Margin | -2.0% | -2.0% | 5.5% | 0.3% | -15.3% | -35.1% |
| ROE | -3.1% | -3.0% | 12.3% | -0.4% | -9.7% | -24.4% |
| Shares Outstanding | 159M | 159M | 159M | 132M | 169M | 166M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 626M | 522M | 726M | 929M | 1.0B | 1.0B |
| Gross Margin | 10.9% | 12.4% | 23.6% | 24.5% | 25.9% | 25.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 288M | 145M | 169M | 176M | 293M | 293M |
| EBIT | -220M | -80M | 2.0M | 52M | -21M | -21M |
| Op. Margin | -35.1% | -15.3% | 0.3% | 5.5% | -2.0% | -2.0% |
| Net Income | -238M | -90M | -3.7M | 110M | -28M | -28M |
| Net Margin | -38.1% | -17.2% | -0.5% | 11.9% | -2.7% | -2.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -19.2% | -7.5% | 0.2% | 4.3% | -1.8% | -2.4% |
| ROE | -24.4% | -9.7% | -0.4% | 12.3% | -3.0% | -3.1% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 51M | 29M | -37M | 49M | 189M | 189M |
| Free Cash Flow | 39M | 23M | -53M | 26M | 165M | 165M |
| Owner Earnings | 42M | 19M | -47M | 36M | 174M | 174M |
| CapEx | 12M | 5.7M | 16M | 23M | 24M | 24M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 24M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 22.9% | 19.9% | N/A | 46.9% | 12.5% | 12.5% |
| Capital Allocation | ||||||
| Dividends Paid | 8.2M | 13M | 14M | 15M | 17M | 17M |
| Dividend Yield | 2.3% | 3.5% | 3.9% | 3.5% | 2.9% | 2.1% |
| Share Buybacks | 9.4M | 8.1M | 7.9M | 9.0M | 14M | 14M |
| Buyback Yield | 2.7% | 3.0% | 2.0% | 1.9% | 3.0% | 1.8% |
| Stock-Based Comp | 9.0M | 9.2M | 9.9M | 14M | 14M | 14M |
| Debt Repayment | 0 | 0 | 0 | 0 | 45M | 45M |
| Balance Sheet | ||||||
| Net Debt | -51M | -67M | 9.9M | 4.7M | -101M | -207M |
| Cash & Equiv. | 103M | 108M | 29M | 46M | 207M | 207M |
| Long-Term Debt | N/A | N/A | N/A | 3.9M | 95M | 95M |
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.12 | 0.00 |
| Interest Coverage | -50.0 | -22.8 | 0.4 | 4.6 | -1.4 | -1.4 |
| Equity | 977M | 871M | 846M | 947M | 897M | 897M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 41M | 39M | 39M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 448M | 377M | 370M | 392M | 537M | 537M |
| Current Assets | 532M | 476M | 534M | 627M | 786M | 786M |
| Current Liabilities | 85M | 99M | 164M | 235M | 249M | 249M |
| Per Share Data | ||||||
| EPS | -1.43 | -0.53 | -0.03 | 0.66 | -0.18 | -0.18 |
| Owner EPS | 0.25 | 0.12 | -0.35 | 0.23 | 1.10 | 1.10 |
| Book Value | 5.87 | 5.17 | 6.40 | 5.97 | 5.64 | 5.64 |
| Cash Flow/Share | 0.31 | 0.17 | -0.28 | 0.31 | 1.18 | -0.18 |
| Dividends/Share | 0.05 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 |
| Shares Out. | 166.3M | 168.6M | 132.1M | 158.7M | 159.1M | 159.1M |
| Valuation | ||||||
| P/E Ratio | -1.4 | -3.0 | -107.1 | 4.5 | -16.6 | -28.8 |
| P/FCF | 8.7 | 11.8 | N/A | 17.9 | 2.8 | 4.9 |
| EV/EBIT | N/A | N/A | 203.2 | 9.2 | N/A | N/A |
| Price/Book | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.9 |
| Price/Sales | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 |
| FCF Yield | 11.5% | 8.5% | -13.3% | 5.6% | 35.4% | 20.5% |
| Market Cap | 343M | 270M | 396M | 469M | 466M | 805M |
| Avg. Price | 2.10 | 2.19 | 2.65 | 2.69 | 3.59 | 5.06 |
| Year-End Price | 2.06 | 1.60 | 3.00 | 2.96 | 2.93 | 5.06 |
HUNTING PLC ORD 25P passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.9x vs a median of 10.2x. The company's 5-year average gross margin is 19.5%. Total shareholder yield (dividends + buybacks) is 3.8%. At current prices, the estimated annualized return to fair value is +20.1%.
HUNTING PLC ORD 25P (HTG-L) has a 5-year average return on invested capital (ROIC) of -4.8%. This is below average and may indicate limited pricing power.
HUNTING PLC ORD 25P (HTG-L) has a market capitalization of $805M. It is classified as a small-cap stock.
Yes, HUNTING PLC ORD 25P (HTG-L) pays a dividend with a trailing twelve-month yield of 2.07%. The company also returns capital through share buybacks, with a buyback yield of 1.76%.
HUNTING PLC ORD 25P (HTG-L) operates in the Oil & Gas Equipment & Services industry, within the Energy sector.
HUNTING PLC ORD 25P (HTG-L) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
HUNTING PLC ORD 25P (HTG-L) has a net profit margin of -2.7%. The company is currently unprofitable.
HUNTING PLC ORD 25P (HTG-L) generated $165 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HUNTING PLC ORD 25P (HTG-L) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
HUNTING PLC ORD 25P (HTG-L) reported earnings per share (EPS) of $-0.18 in its most recent fiscal year.
HUNTING PLC ORD 25P (HTG-L) has a return on equity (ROE) of -3.0%. A negative ROE may indicate losses or negative equity.
HUNTING PLC ORD 25P (HTG-L) has a 5-year average gross margin of 19.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for HUNTING PLC ORD 25P (HTG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HUNTING PLC ORD 25P (HTG-L) has a book value per share of $5.64, based on its most recent annual SEC filing.
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