HSS Hire Group plc (HG3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 09:14AM CEST. Market open.
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 88.33M |
| Enterprise value | 217.13M |
| Trailing P/E | 13.99 |
| 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 | 0.53 |
| Enterprise value/EBITDA | 2.93 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.21 |
| 52-week change 3 | -25.20% |
| S&P500 52-week change 3 | 27.84% |
| 52-week high 3 | 0.1720 |
| 52-week low 3 | 0.0585 |
| 50-day moving average 3 | 0.0748 |
| 200-day moving average 3 | 0.0944 |
Share statistics
| Avg vol (3-month) 3 | 416 |
| Avg vol (10-day) 3 | 2.5k |
| Shares outstanding 5 | 704.99M |
| Implied shares outstanding 6 | 929.79M |
| 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 | 6.86% |
| Trailing annual dividend rate 3 | 0.01 |
| Trailing annual dividend yield 3 | 6.32% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 94.83% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 23 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 30 Dec 2023 |
| Most-recent quarter (mrq) | 30 Dec 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) | 0.0100 |
| 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 |
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