Hill & Smith Statistics
Total Valuation
Hill & Smith has a market cap or net worth of 2.52 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 92.64% |
| Float | 78.88M |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 17.35.
| PE Ratio | 22.76 |
| Forward PE | 17.35 |
| PS Ratio | 2.13 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.48.
| EV / Earnings | 23.44 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.76 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.87 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.10 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 19.10%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 19.10% |
| Return on Capital Employed (ROCE) | 23.37% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 263,050 |
| Profits Per Employee | 24,630 |
| Employee Count | 4,500 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Hill & Smith has paid 40.14 million in taxes.
| Income Tax | 40.14M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
| Beta (5Y) | 1.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 542 |
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 1.18 billion and earned 110.84 million in profits. Earnings per share was 1.36.
| Revenue | 1.18B |
| Gross Profit | 478.42M |
| Operating Income | 189.62M |
| Pretax Income | 150.98M |
| Net Income | 110.84M |
| EBITDA | 233.46M |
| EBIT | 189.62M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 97.82 million in cash and 173.59 million in debt, with a net cash position of -75.76 million.
| Cash & Cash Equivalents | 97.82M |
| Total Debt | 173.59M |
| Net Cash | -75.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 653.24M |
| Book Value Per Share | 8.11 |
| Working Capital | 214.55M |
Cash Flow
In the last 12 months, operating cash flow was 191.81 million and capital expenditures -34.11 million, giving a free cash flow of 157.69 million.
| Operating Cash Flow | 191.81M |
| Capital Expenditures | -34.11M |
| Free Cash Flow | 157.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.42%, with operating and profit margins of 16.02% and 9.36%.
| Gross Margin | 40.42% |
| Operating Margin | 16.02% |
| Pretax Margin | 12.75% |
| Profit Margin | 9.36% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 16.02% |
| FCF Margin | 13.32% |
Dividends & Yields
Hill & Smith does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.25% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Hill & Smith has an Altman Z-Score of 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |