Speedy Hire Statistics

Total Valuation

Speedy Hire has a market cap or net worth of GBP 183.78 million. The enterprise value is 382.68 million.

Market Cap	183.78M
Enterprise Value	382.68M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Speedy Hire has 457.73 million shares outstanding. The number of shares has decreased by -5.55% in one year.

Shares Outstanding	457.73M
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	89.49%
Float	450.54M

Valuation Ratios

The trailing PE ratio is 69.22 and the forward PE ratio is 10.84.

PE Ratio	69.22
Forward PE	10.84
PS Ratio	0.44
PB Ratio	1.05
P/FCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 9.18.

EV / Earnings	141.73
EV / Sales	0.91
EV / EBITDA	4.33
EV / EBIT	21.50
EV / FCF	9.18

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 115.48.

Current Ratio	0.94
Quick Ratio	0.85
Debt / Equity	115.48
Debt / EBITDA	2.38
Debt / FCF	4.87
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	127,999
Profits Per Employee	820
Employee Count	3,293
Asset Turnover	0.86
Inventory Turnover	15.63

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 increased by +8.81% in the last 52 weeks. The beta is 1.27, so Speedy Hire's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+8.81%
50-Day Moving Average	31.80
200-Day Moving Average	30.06
Relative Strength Index (RSI)	77.87
Average Volume (20 Days)	1,995,659

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 421.50 million and earned 2.70 million in profits. Earnings per share was 0.01.

Revenue	421.50M
Gross Profit	230.00M
Operating Income	14.90M
Pretax Income	5.10M
Net Income	2.70M
EBITDA	59.00M
EBIT	14.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.00 million in cash and 202.90 million in debt, giving a net cash position of -198.90 million or -0.43 per share.

Cash & Cash Equivalents	4.00M
Total Debt	202.90M
Net Cash	-198.90M
Net Cash Per Share	-0.43
Equity (Book Value)	175.70M
Book Value Per Share	0.38
Working Capital	-7.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.60 million and capital expenditures -10.90 million, giving a free cash flow of 41.70 million.

Operating Cash Flow	52.60M
Capital Expenditures	-10.90M
Free Cash Flow	41.70M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 54.57%, with operating and profit margins of 3.53% and 0.64%.

Gross Margin	54.57%
Operating Margin	3.53%
Pretax Margin	1.21%
Profit Margin	0.64%
EBITDA Margin	14.00%
EBIT Margin	3.53%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.03
Dividend Yield	6.48%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	6
Payout Ratio	437.04%
Buyback Yield	5.55%
Shareholder Yield	12.03%
Earnings Yield	1.44%
FCF Yield	22.69%

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