Hercules Site Services Statistics

Total Valuation

Hercules Site Services has a market cap or net worth of GBP 37.42 million. The enterprise value is 43.70 million.

Market Cap	37.42M
Enterprise Value	43.70M

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Hercules Site Services has 79.62 million shares outstanding. The number of shares has increased by 5.36% in one year.

Current Share Class	n/a
Shares Outstanding	79.62M
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	27.78%
Float	27.16M

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 12.88.

PE Ratio	18.40
Forward PE	12.88
PS Ratio	0.30
PB Ratio	3.01
P/TBV Ratio	3.99
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 7.60.

EV / Earnings	-26.15
EV / Sales	0.43
EV / EBITDA	10.13
EV / EBIT	12.96
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.08.

Current Ratio	1.15
Quick Ratio	0.63
Debt / Equity	1.08
Debt / EBITDA	2.94
Debt / FCF	2.20
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	134,478
Profits Per Employee	-2,204
Employee Count	560
Asset Turnover	2.14
Inventory Turnover	2,153.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.14% in the last 52 weeks. The beta is 0.49, so Hercules Site Services's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+91.14%
50-Day Moving Average	42.98
200-Day Moving Average	41.59
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	62,068

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 101.93 million and -1.67 million in losses. Loss per share was -0.03.

Revenue	101.93M
Gross Profit	14.97M
Operating Income	3.37M
Pretax Income	2.25M
Net Income	-1.67M
EBITDA	3.48M
EBIT	3.37M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.39 million in cash and 12.67 million in debt, giving a net cash position of -6.28 million or -0.08 per share.

Cash & Cash Equivalents	6.39M
Total Debt	12.67M
Net Cash	-6.28M
Net Cash Per Share	-0.08
Equity (Book Value)	11.71M
Book Value Per Share	0.16
Working Capital	5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 million and capital expenditures -327,000, giving a free cash flow of 5.75 million.

Operating Cash Flow	6.07M
Capital Expenditures	-327,000
Free Cash Flow	5.75M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 3.31% and -1.64%.

Gross Margin	14.69%
Operating Margin	3.31%
Pretax Margin	2.20%
Profit Margin	-1.64%
EBITDA Margin	3.41%
EBIT Margin	3.31%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.02
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.36%
Shareholder Yield	-1.70%
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a