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 (intra-day) | 60.21M |
| Enterprise value | 169.95M |
| Trailing P/E | 3.11 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.18 |
| Price/book (mrq) | 0.32 |
| Enterprise value/revenue | 0.50 |
| Enterprise value/EBITDA | 2.52 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.18 |
| 52-week change 3 | -35.48% |
| S&P500 52-week change 3 | 20.07% |
| 52-week high 3 | 15.75 |
| 52-week low 3 | 7.40 |
| 50-day moving average 3 | 8.84 |
| 200-day moving average 3 | 11.11 |
Share statistics
| Avg vol (3-month) 3 | 510.14k |
| Avg vol (10-day) 3 | 346.79k |
| Shares outstanding 5 | 704.99M |
| Implied shares outstanding 6 | 708.31M |
| Float 8 | 235.03M |
| % held by insiders 1 | 41.07% |
| % held by institutions 1 | 43.44% |
| 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 | 6.88% |
| Trailing annual dividend rate 3 | 0.01 |
| Trailing annual dividend yield 3 | 0.08% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 19.64% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 05 Oct 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 31 Dec 2022 |
| Most-recent quarter (mrq) | 01 Jul 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) | 0.03 |
| 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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