London
· Delayed Price · Currency is GBP · Price in GBXHSS Hire Group Statistics
Total Valuation
HSS Hire Group has a market cap or net worth of GBP 49.63 million. The enterprise value is 136.66 million.
| Market Cap | 49.63M |
| Enterprise Value | 136.66M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| 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.
| 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 | 8.36 |
| PS Ratio | 0.14 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 5.49.
| EV / Earnings | -37.81 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 7.33 |
| EV / FCF | 5.49 |
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 -25.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 831,410 |
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 |
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 |
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 |
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 7.95%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.81% |
| Shareholder Yield | 10.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |