Hercules Site Services Statistics

Total Valuation

Hercules Site Services has a market cap or net worth of GBP 32.69 million. The enterprise value is 52.09 million.

Market Cap	32.69M
Enterprise Value	52.09M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Hercules Site Services has 75.15 million shares outstanding. The number of shares has decreased by -21.02% in one year.

Current Share Class	n/a
Shares Outstanding	75.15M
Shares Change (YoY)	-21.02%
Shares Change (QoQ)	+12.89%
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	29.43%
Float	22.69M

Valuation Ratios

The trailing PE ratio is 47.77 and the forward PE ratio is 58.78.

PE Ratio	47.77
Forward PE	58.78
PS Ratio	0.28
PB Ratio	3.28
P/TBV Ratio	3.89
P/FCF Ratio	4.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 6.47.

EV / Earnings	91.35
EV / Sales	0.54
EV / EBITDA	7.93
EV / EBIT	18.21
EV / FCF	6.47

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.51.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	2.51
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 +69.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.96%
50-Day Moving Average	44.13
200-Day Moving Average	39.93
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	23,439

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

Full Income Statement

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 -0.26 per share.

Cash & Cash Equivalents	1.70M
Total Debt	21.10M
Net Cash	-19.40M
Net Cash Per Share	-0.26
Equity (Book Value)	8.40M
Book Value Per Share	0.13
Working Capital	-800,000

Full Balance Sheet

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	0.11

Full Cash Flow Statement

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 3.95%.

Dividend Per Share	0.02
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	186.26%
Buyback Yield	21.02%
Shareholder Yield	24.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Hercules Site Services has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a