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HSS Hire Group plc (HSS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.35-0.30 (-2.05%)
At close: 04:28PM BST
Currency in GBp

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 0.10
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 321.00
52-week low 313.38
50-day moving average 315.40
200-day moving average 316.29

Share statistics

Avg vol (3-month) 3450.73k
Avg vol (10-day) 3185.74k
Shares outstanding 5704.99M
Implied shares outstanding 6N/A
Float 8153.67M
% held by insiders 132.20%
% held by institutions 139.51%
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 01 Jan 2022
Most-recent quarter (mrq)01 Jan 2022

Profitability

Profit margin 17.72%
Operating margin (ttm)8.26%

Management effectiveness

Return on assets (ttm)3.49%
Return on equity (ttm)5.42%

Income statement

Revenue (ttm)303.27M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)6.00%
Gross profit (ttm)157M
EBITDA 44.54M
Net income avi to common (ttm)7.3M
Diluted EPS (ttm)0.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)42.27M
Total cash per share (mrq)0.06
Total debt (mrq)144.73M
Total debt/equity (mrq)89.39
Current ratio (mrq)1.20
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)44.16M
Levered free cash flow (ttm)54.28M