Speedy Hire Plc (LON:SDY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.28
+0.28 (1.47%)
Apr 1, 2025, 4:35 PM BST

Speedy Hire Statistics

Total Valuation

Speedy Hire has a market cap or net worth of GBP 87.44 million. The enterprise value is 293.64 million.

Market Cap 87.44M
Enterprise Value 293.64M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 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 (%) 0.65%
Owned by Institutions (%) 96.97%
Float 453.34M

Valuation Ratios

PE Ratio n/a
Forward PE 8.90
PS Ratio 0.21
PB Ratio 0.53
P/TBV Ratio 0.70
P/FCF Ratio 2.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 8.95.

EV / Earnings -94.72
EV / Sales 0.70
EV / EBITDA 3.26
EV / EBIT 12.71
EV / FCF 8.95

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 Invested Capital (ROIC) 3.65%
Return on Capital Employed (ROCE) 5.82%
Revenue Per Employee 122,746
Profits Per Employee -913
Employee Count 3,293
Asset Turnover 0.85
Inventory Turnover 15.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks. The beta is 1.24, so Speedy Hire's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -25.20%
50-Day Moving Average 20.83
200-Day Moving Average 30.83
Relative Strength Index (RSI) 40.05
Average Volume (20 Days) 765,950

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 13.68%.

Dividend Per Share 0.03
Dividend Yield 13.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.98%
Shareholder Yield 14.66%
Earnings Yield -3.55%
FCF Yield 37.51%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score n/a