Hill & Smith Statistics
Total Valuation
Hill & Smith has a market cap or net worth of 1.86 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.97M |
Valuation Ratios
The trailing PE ratio is 19.47.
| PE Ratio | 19.47 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 14.70.
| EV / Earnings | 20.73 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.20 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.10 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.35 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 20.90% |
| Revenue Per Employee | 234,815 |
| Profits Per Employee | 20,980 |
| Employee Count | 4,559 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 51 |
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 1.07 billion and earned 95.65 million in profits. Earnings per share was 1.18.
| Revenue | 1.07B |
| Gross Profit | 427.91M |
| Operating Income | 166.88M |
| Pretax Income | 130.83M |
| Net Income | 95.65M |
| EBITDA | 205.44M |
| EBIT | 166.88M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 68.86 million in cash and 182.16 million in debt, giving a net cash position of -113.30 million.
| Cash & Cash Equivalents | 68.86M |
| Total Debt | 182.16M |
| Net Cash | -113.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 595.54M |
| Book Value Per Share | 7.41 |
| Working Capital | 217.21M |
Cash Flow
In the last 12 months, operating cash flow was 161.50 million and capital expenditures -26.67 million, giving a free cash flow of 134.83 million.
| Operating Cash Flow | 161.50M |
| Capital Expenditures | -26.67M |
| Free Cash Flow | 134.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.97%, with operating and profit margins of 15.59% and 8.93%.
| Gross Margin | 39.97% |
| Operating Margin | 15.59% |
| Pretax Margin | 12.22% |
| Profit Margin | 8.93% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 15.59% |
| FCF Margin | 12.60% |
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 | 45.16% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 5.14% |
| FCF Yield | 7.24% |
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 5.53.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | n/a |