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HSS Hire Group plc (HSS.L)

LSE - LSE Delayed price. Currency in GBp
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18.60-0.50 (-2.62%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5129.54M
Enterprise value 3319.13M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.48
Price/book (mrq)120.78
Enterprise value/revenue 31.18
Enterprise value/EBITDA 712.32

Trading information

Stock price history

Beta (5Y monthly) 0.06
52-week change 316.69%
S&P500 52-week change 334.13%
52-week high 325.00
52-week low 39.50
50-day moving average 319.30
200-day moving average 317.02

Share statistics

Avg vol (3-month) 3445.38k
Avg vol (10-day) 3135.23k
Shares outstanding 5696.48M
Implied shares outstanding 6N/A
Float 136.24M
% held by insiders 126.73%
% held by institutions 156.29%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 Sept 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 26 Dec 2020
Most-recent quarter (mrq)26 Dec 2020

Profitability

Profit margin -8.74%
Operating margin (ttm)1.10%

Management effectiveness

Return on assets (ttm)0.43%
Return on equity (ttm)-25.28%

Income statement

Revenue (ttm)269.93M
Revenue per share (ttm)1.38
Quarterly revenue growth (yoy)-13.50%
Gross profit (ttm)139.8M
EBITDA 25.91M
Net income avi to common (ttm)-23.58M
Diluted EPS (ttm)-12.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)97.57M
Total cash per share (mrq)0.14
Total debt (mrq)283.67M
Total debt/equity (mrq)263.66
Current ratio (mrq)1.64
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)34.1M
Levered free cash flow (ttm)41.54M