Hill & Smith Statistics

Total Valuation

Hill & Smith has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.49 billion.

Market Cap	1.40B
Enterprise Value	1.49B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Hill & Smith has 80.29 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	80.29M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	92.40%
Float	79.96M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 13.57. Hill & Smith's PEG ratio is 2.63.

PE Ratio	18.59
Forward PE	13.57
PS Ratio	1.64
PB Ratio	2.95
P/TBV Ratio	5.85
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.86.

EV / Earnings	19.53
EV / Sales	1.75
EV / EBITDA	8.70
EV / EBIT	11.44
EV / FCF	13.86

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.31.

Current Ratio	2.24
Quick Ratio	1.48
Debt / Equity	0.31
Debt / EBITDA	0.85
Debt / FCF	1.35
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	190,022
Profits Per Employee	16,978
Employee Count	4,500
Asset Turnover	1.13
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 1.32, so Hill & Smith's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-11.66%
50-Day Moving Average	1,910.04
200-Day Moving Average	2,004.60
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	208,930

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 855.10 million and earned 76.40 million in profits. Earnings per share was 0.94.

Revenue	855.10M
Gross Profit	341.80M
Operating Income	130.40M
Pretax Income	104.50M
Net Income	76.40M
EBITDA	161.20M
EBIT	130.40M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 55.00 million in cash and 145.50 million in debt, giving a net cash position of -90.50 million or -1.13 per share.

Cash & Cash Equivalents	55.00M
Total Debt	145.50M
Net Cash	-90.50M
Net Cash Per Share	-1.13
Equity (Book Value)	475.70M
Book Value Per Share	5.92
Working Capital	183.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.00 million and capital expenditures -21.30 million, giving a free cash flow of 107.70 million.

Operating Cash Flow	129.00M
Capital Expenditures	-21.30M
Free Cash Flow	107.70M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of 15.25% and 8.93%.

Gross Margin	39.97%
Operating Margin	15.25%
Pretax Margin	12.22%
Profit Margin	8.93%
EBITDA Margin	18.85%
EBIT Margin	15.25%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.49
Dividend Yield	2.81%
Dividend Growth (YoY)	13.95%
Years of Dividend Growth	4
Payout Ratio	45.16%
Buyback Yield	-0.49%
Shareholder Yield	2.31%
Earnings Yield	5.45%
FCF Yield	7.68%

Dividend Details

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a