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HSS Hire Group plc (HSS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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9.80+0.26 (+2.73%)
At close: 04:38PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 67.26M
Enterprise Value 177.25M
Trailing P/E 16.45
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)0.37
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 2.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 3-33.52%
S&P500 52-Week Change 326.49%
52 Week High 315.50
52 Week Low 37.30
50-Day Moving Average 38.50
200-Day Moving Average 310.52

Share Statistics

Avg Vol (3 month) 3835.14k
Avg Vol (10 day) 31.16M
Shares Outstanding 5704.99M
Implied Shares Outstanding 6704.99M
Float 8235.03M
% Held by Insiders 141.88%
% Held by Institutions 141.57%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 45.87%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 4N/A
Payout Ratio 494.83%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 1.21%
Operating Margin (ttm)6.36%

Management Effectiveness

Return on Assets (ttm)3.24%
Return on Equity (ttm)2.32%

Income Statement

Revenue (ttm)349.11M
Revenue Per Share (ttm)0.50
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)N/A
EBITDA 33.62M
Net Income Avi to Common (ttm)4.24M
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.93M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)141.93M
Total Debt/Equity (mrq)77.48%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)20.2M
Levered Free Cash Flow (ttm)30.6M