London · Delayed Price · Currency is GBP · Price in GBX Hill & Smith Statistics
Total Valuation
Hill & Smith has a market cap or net worth of GBP 1.76 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Hill & Smith has 80.24 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 80.24M |
| Shares Outstanding | 80.24M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 95.70% |
| Float | 79.95M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 16.50. Hill & Smith's PEG ratio is 2.31.
| PE Ratio | 22.03 |
| Forward PE | 16.50 |
| PS Ratio | 2.03 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 15.75.
| EV / Earnings | 22.40 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.10 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.87 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.10 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 23.37% |
| Revenue Per Employee | 192,000 |
| Profits Per Employee | 17,978 |
| Employee Count | 4,559 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Hill & Smith has paid 29.30 million in taxes.
| Income Tax | 29.30M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 1.11, so Hill & Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 1,925.64 |
| 200-Day Moving Average | 1,900.67 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 280,821 |
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, Hill & Smith had revenue of GBP 864.00 million and earned 80.90 million in profits. Earnings per share was 0.99.
| Revenue | 864.00M |
| Gross Profit | 349.20M |
| Operating Income | 138.40M |
| Pretax Income | 110.20M |
| Net Income | 80.90M |
| EBITDA | 170.40M |
| EBIT | 138.40M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 71.40 million in cash and 126.70 million in debt, giving a net cash position of -55.30 million or -0.69 per share.
| Cash & Cash Equivalents | 71.40M |
| Total Debt | 126.70M |
| Net Cash | -55.30M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 476.80M |
| Book Value Per Share | 5.92 |
| Working Capital | 156.60M |
Cash Flow
In the last 12 months, operating cash flow was 140.00 million and capital expenditures -24.90 million, giving a free cash flow of 115.10 million.
| Operating Cash Flow | 140.00M |
| Capital Expenditures | -24.90M |
| Free Cash Flow | 115.10M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 40.42%, with operating and profit margins of 16.02% and 9.36%.
| Gross Margin | 40.42% |
| Operating Margin | 16.02% |
| Pretax Margin | 12.75% |
| Profit Margin | 9.36% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 16.02% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.25% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.60% |
| FCF Yield | 6.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 1996. It was a forward split with a ratio of 1.06667.
| Last Split Date | Apr 1, 1996 |
| Split Type | Forward |
| Split Ratio | 1.06667 |
Scores
Hill & Smith has an Altman Z-Score of 5.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 7 |