London
· Delayed Price · Currency is GBP · Price in GBXHercules 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 |