Speedy Hire Statistics

Total Valuation

Speedy Hire has a market cap or net worth of GBP 130.70 million. The enterprise value is 336.90 million.

Market Cap	130.70M
Enterprise Value	336.90M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Speedy Hire has 460.23 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	460.23M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	91.74%
Float	454.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.18
PS Ratio	0.31
PB Ratio	0.79
P/TBV Ratio	1.04
P/FCF Ratio	3.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 10.27.

EV / Earnings	-108.68
EV / Sales	0.81
EV / EBITDA	3.74
EV / EBIT	14.58
EV / FCF	10.27

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.26.

Current Ratio	0.88
Quick Ratio	0.80
Debt / Equity	1.26
Debt / EBITDA	2.35
Debt / FCF	6.33
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	122,746
Profits Per Employee	-913
Employee Count	3,293
Asset Turnover	0.85
Inventory Turnover	15.43

Taxes

In the past 12 months, Speedy Hire has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	47.06%

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 1.25, so Speedy Hire's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-11.67%
50-Day Moving Average	31.74
200-Day Moving Average	32.21
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	892,304

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, Speedy Hire had revenue of GBP 416.60 million and -3.10 million in losses. Loss per share was -0.01.

Revenue	416.60M
Gross Profit	230.70M
Operating Income	21.40M
Pretax Income	-2.70M
Net Income	-3.10M
EBITDA	60.80M
EBIT	21.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 207.60 million in debt, giving a net cash position of -206.20 million or -0.45 per share.

Cash & Cash Equivalents	1.40M
Total Debt	207.60M
Net Cash	-206.20M
Net Cash Per Share	-0.45
Equity (Book Value)	164.60M
Book Value Per Share	0.36
Working Capital	-16.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.80 million and capital expenditures -9.00 million, giving a free cash flow of 32.80 million.

Operating Cash Flow	41.80M
Capital Expenditures	-9.00M
Free Cash Flow	32.80M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of 5.14% and -0.74%.

Gross Margin	55.38%
Operating Margin	5.14%
Pretax Margin	-0.65%
Profit Margin	-0.74%
EBITDA Margin	14.59%
EBIT Margin	5.14%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.15%.

Dividend Per Share	0.03
Dividend Yield	9.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	10.13%
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

Speedy Hire has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6