HSS Hire Group Statistics

Total Valuation

HSS Hire Group has a market cap or net worth of GBP 39.48 million. The enterprise value is 126.51 million.

Market Cap	39.48M
Enterprise Value	126.51M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

HSS Hire Group has 704.99 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	704.99M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	24.55%
Float	212.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.65
PS Ratio	0.11
PB Ratio	0.22
P/TBV Ratio	1.29
P/FCF Ratio	1.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 5.08.

EV / Earnings	-35.01
EV / Sales	0.36
EV / EBITDA	2.41
EV / EBIT	6.79
EV / FCF	5.08

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	0.70
Debt / EBITDA	2.38
Debt / FCF	5.03
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	177,163
Profits Per Employee	-1,807
Employee Count	2,000
Asset Turnover	0.85
Inventory Turnover	53.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.17%
50-Day Moving Average	6.15
200-Day Moving Average	7.35
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	344,602

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, HSS Hire Group had revenue of GBP 354.33 million and -3.61 million in losses. Loss per share was -0.01.

Revenue	354.33M
Gross Profit	165.46M
Operating Income	18.64M
Pretax Income	3.00M
Net Income	-3.61M
EBITDA	37.60M
EBIT	18.64M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 38.20 million in cash and 125.23 million in debt, giving a net cash position of -87.03 million or -0.12 per share.

Cash & Cash Equivalents	38.20M
Total Debt	125.23M
Net Cash	-87.03M
Net Cash Per Share	-0.12
Equity (Book Value)	178.05M
Book Value Per Share	0.25
Working Capital	15.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.72 million and capital expenditures -8.83 million, giving a free cash flow of 24.89 million.

Operating Cash Flow	33.72M
Capital Expenditures	-8.83M
Free Cash Flow	24.89M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 46.70%, with operating and profit margins of 5.26% and -1.02%.

Gross Margin	46.70%
Operating Margin	5.26%
Pretax Margin	0.85%
Profit Margin	-1.02%
EBITDA Margin	10.61%
EBIT Margin	5.26%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.01
Dividend Yield	10.00%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.81%
Shareholder Yield	12.81%
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

HSS Hire Group has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a