London · Delayed Price · Currency is GBP · Price in GBX Speedy Hire Statistics
Total Valuation
Speedy Hire has a market cap or net worth of GBP 91.69 million. The enterprise value is 318.79 million.
| Market Cap | 91.69M |
| Enterprise Value | 318.79M |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Speedy Hire has 460.75 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 460.75M |
| Shares Outstanding | 460.75M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 91.23% |
| Float | 453.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.55 |
| PS Ratio | 0.22 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.49.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.82 |
| EV / EBIT | n/a |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 8.57 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -18.33% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -18.33% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 126,551 |
| Profits Per Employee | -8,090 |
| Employee Count | 3,288 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 17.35 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.71, so Speedy Hire's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 599,919 |
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 416.10 million and -26.60 million in losses. Loss per share was -0.06.
| Revenue | 416.10M |
| Gross Profit | 230.50M |
| Operating Income | -10.00M |
| Pretax Income | -32.30M |
| Net Income | -26.60M |
| EBITDA | 66.50M |
| EBIT | -10.00M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 14.40 million in cash and 287.80 million in debt, with a net cash position of -273.40 million or -0.59 per share.
| Cash & Cash Equivalents | 14.40M |
| Total Debt | 287.80M |
| Net Cash | -273.40M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 128.00M |
| Book Value Per Share | 0.28 |
| Working Capital | -25.50M |
Cash Flow
In the last 12 months, operating cash flow was 36.80 million and capital expenditures -3.20 million, giving a free cash flow of 33.60 million.
| Operating Cash Flow | 36.80M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 76.50M |
| Net Borrowing | 31.20M |
| Free Cash Flow | 33.60M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 55.40%, with operating and profit margins of -2.40% and -6.39%.
| Gross Margin | 55.40% |
| Operating Margin | -2.40% |
| Pretax Margin | -7.76% |
| Profit Margin | -6.39% |
| EBITDA Margin | 15.98% |
| EBIT Margin | -2.40% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.55% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 10.65% |
| Earnings Yield | -29.01% |
| FCF Yield | 36.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Speedy Hire is 41.53, which is 101.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.53 |
| Price Target Difference | 101.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.16% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |