Statistics for Hercules Site Services Plc (id:4195 HERC)

Valuation metrics

Market cap

34.55M

Enterprise value

46.99M

Trailing P/E (ttm)

43.40

Forward P/E

4.12K

PEG ratio

Price/Sales (ttm)

0.36

Price/Book (mrq)

328.79

Enterprise Value/Revenue

0.49

Enterprise Value/EBITDA

15.12

Overview

Shares outstanding

79.62M

Float

19.15M

Shares short

% Held by insiders

0.67%

% Held by institutions

0.15%

Average volume (10 days)

27.16K

Average volume (90 days)

Price summary

52-Week low

23.00

52-Week high

52.40

52-Week change

41.38%

Beta

0.46

50-Day moving average

45.27

200-Day moving average

39.42

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

1.79

Dividend date

Ex-dividend date

July 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

December 31th, 2022

Profitability

Profit margin

0.59%

Operating margin

2.25%

Operational effectiveness

Return on assets

4.33%

Return on equity

6.71%

Income statement

Revenue (ttm)

1.54

Revenue per share (ttm)

1.54

Quarterly revenue growth (yoy)

-0.50

Gross profit (ttm)

16.32M

EBITDA

178.01M

Net income to common (ttm)

570.24K

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

-50.00%

Balance sheet

Total cash (mrq)

1.70M

Total cash per share (mrq)

0.03

Total debt (mrq)

21.10M

Total Debt/Equity (mrq)

251.19

Current ratio (mrq)

96.00%

Book value per share (mrq)

0.13

Cash flow

Cash flow statement

9.63M

Levered free cash flow (LFCF)

6.08M