Hercules Site Services Statistics
Total Valuation
Hercules Site Services has a market cap or net worth of GBP 31.71 million. The enterprise value is 51.11 million.
Market Cap | 31.71M |
Enterprise Value | 51.11M |
Important Dates
The last earnings date was Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Hercules Site Services has 63.42 million shares outstanding. The number of shares has decreased by -21.02% in one year.
Shares Outstanding | 63.42M |
Shares Change (YoY) | -21.02% |
Shares Change (QoQ) | +12.89% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 16.13% |
Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 54.91 and the forward PE ratio is 59.52.
PE Ratio | 54.91 |
Forward PE | 59.52 |
PS Ratio | 0.32 |
PB Ratio | 3.78 |
P/FCF Ratio | 3.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 6.35.
EV / Earnings | 89.63 |
EV / Sales | 0.53 |
EV / EBITDA | 7.78 |
EV / EBIT | 17.87 |
EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 251.19.
Current Ratio | 0.96 |
Quick Ratio | 0.96 |
Debt / Equity | 251.19 |
Debt / EBITDA | 3.21 |
Debt / FCF | 2.62 |
Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE) | 6.71% |
Return on Assets (ROA) | 4.33% |
Return on Capital (ROIC) | 5.45% |
Revenue Per Employee | 172,258 |
Profits Per Employee | 1,018 |
Employee Count | 560 |
Asset Turnover | 2.33 |
Inventory Turnover | 1,071.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +85.19% |
50-Day Moving Average | 43.46 |
200-Day Moving Average | 34.65 |
Relative Strength Index (RSI) | 64.09 |
Average Volume (20 Days) | 35,024 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hercules Site Services had revenue of GBP 96.46 million and earned 570,235 in profits. Earnings per share was 0.01.
Revenue | 96.46M |
Gross Profit | 17.72M |
Operating Income | 2.86M |
Pretax Income | 1.04M |
Net Income | 570,235 |
EBITDA | 3.11M |
EBIT | 2.86M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.70 million in cash and 21.10 million in debt, giving a net cash position of -19.40 million or -0.31 per share.
Cash & Cash Equivalents | 1.70M |
Total Debt | 21.10M |
Net Cash | -19.40M |
Net Cash Per Share | -0.31 |
Equity (Book Value) | 8.40M |
Book Value Per Share | 0.13 |
Working Capital | -800,000 |
Cash Flow
In the last 12 months, operating cash flow was 9.63 million and capital expenditures -1.58 million, giving a free cash flow of 8.05 million.
Operating Cash Flow | 9.63M |
Capital Expenditures | -1.58M |
Free Cash Flow | 8.05M |
FCF Per Share | 0.13 |
Margins
Gross margin is 18.37%, with operating and profit margins of 2.97% and 0.59%.
Gross Margin | 18.37% |
Operating Margin | 2.97% |
Pretax Margin | 1.08% |
Profit Margin | 0.59% |
EBITDA Margin | 3.22% |
EBIT Margin | 2.97% |
FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 186.26% |
Buyback Yield | 21.02% |
Shareholder Yield | 24.46% |
Earnings Yield | 1.82% |
FCF Yield | 25.37% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |