HSS Hire Group plc (HSS.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:29PM BST
Currency in GBp
Valuation Measures4
| Market Cap (intraday) | 56.54M |
| Enterprise Value | 166.54M |
| Trailing P/E | 13.83 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.17 |
| Price/Book (mrq) | 0.31 |
| Enterprise Value/Revenue | 0.48 |
| Enterprise Value/EBITDA | 2.63 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.18 |
| 52-Week Change 3 | -46.80% |
| S&P500 52-Week Change 3 | 22.43% |
| 52 Week High 3 | 15.75 |
| 52 Week Low 3 | 7.30 |
| 50-Day Moving Average 3 | 8.53 |
| 200-Day Moving Average 3 | 10.78 |
Share Statistics
| Avg Vol (3 month) 3 | 696.24k |
| Avg Vol (10 day) 3 | 1.29M |
| Shares Outstanding 5 | 704.99M |
| Implied Shares Outstanding 6 | 737.24M |
| Float 8 | 235.03M |
| % Held by Insiders 1 | 41.88% |
| % Held by Institutions 1 | 41.57% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.01 |
| Forward Annual Dividend Yield 4 | 6.98% |
| Trailing Annual Dividend Rate 3 | 0.01 |
| Trailing Annual Dividend Yield 3 | 0.07% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 94.83% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | May 23, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in GBP.Fiscal Year
| Fiscal Year Ends | Dec 31, 2022 |
| Most Recent Quarter (mrq) | Jul 01, 2023 |
Profitability
| Profit Margin | 5.80% |
| Operating Margin (ttm) | 6.45% |
Management Effectiveness
| Return on Assets (ttm) | 3.95% |
| Return on Equity (ttm) | 11.17% |
Income Statement
| Revenue (ttm) | 342.93M |
| Revenue Per Share (ttm) | 0.49 |
| Quarterly Revenue Growth (yoy) | 6.40% |
| Gross Profit (ttm) | N/A |
| EBITDA | 47.85M |
| Net Income Avi to Common (ttm) | 19.89M |
| Diluted EPS (ttm) | 0.01 |
| Quarterly Earnings Growth (yoy) | -9.70% |
Balance Sheet
| Total Cash (mrq) | 36.62M |
| Total Cash Per Share (mrq) | 0.05 |
| Total Debt (mrq) | 146.36M |
| Total Debt/Equity (mrq) | 77.99% |
| Current Ratio (mrq) | 1.21 |
| Book Value Per Share (mrq) | 0.27 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 28.45M |
| Levered Free Cash Flow (ttm) | 31.63M |
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