Hill & Smith Statistics

Total Valuation

Hill & Smith has a market cap or net worth of GBP 1.72 billion. The enterprise value is 1.82 billion.

Market Cap	1.72B
Enterprise Value	1.82B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Hill & Smith has 80.33 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	80.33M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	93.64%
Float	80.10M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 17.48. Hill & Smith's PEG ratio is 2.28.

PE Ratio	22.73
Forward PE	17.48
PS Ratio	2.07
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	15.69
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 16.62.

EV / Earnings	23.76
EV / Sales	2.19
EV / EBITDA	11.55
EV / EBIT	15.27
EV / FCF	16.62

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.

Current Ratio	2.20
Quick Ratio	1.45
Debt / Equity	0.34
Debt / EBITDA	1.00
Debt / FCF	1.43
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	10.01%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	184,822
Profits Per Employee	17,067
Employee Count	4,336
Asset Turnover	1.11
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 1.31, so Hill & Smith's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+16.45%
50-Day Moving Average	2,050.20
200-Day Moving Average	2,001.89
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	150,434

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 831.70 million and earned 76.80 million in profits. Earnings per share was 0.94.

Revenue	831.70M
Gross Profit	318.40M
Operating Income	119.50M
Pretax Income	102.80M
Net Income	76.80M
EBITDA	148.40M
EBIT	119.50M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 55.80 million in cash and 157.40 million in debt, giving a net cash position of -101.60 million or -1.26 per share.

Cash & Cash Equivalents	55.80M
Total Debt	157.40M
Net Cash	-101.60M
Net Cash Per Share	-1.26
Equity (Book Value)	458.90M
Book Value Per Share	5.71
Working Capital	177.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.20 million and capital expenditures -23.40 million, giving a free cash flow of 109.80 million.

Operating Cash Flow	133.20M
Capital Expenditures	-23.40M
Free Cash Flow	109.80M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 14.37% and 9.23%.

Gross Margin	38.28%
Operating Margin	14.37%
Pretax Margin	12.36%
Profit Margin	9.23%
EBITDA Margin	17.84%
EBIT Margin	14.37%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.43
Dividend Yield	2.02%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	3
Payout Ratio	38.54%
Buyback Yield	-0.93%
Shareholder Yield	1.09%
Earnings Yield	n/a
FCF Yield	n/a

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 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a