Statistics for HSS Hire Group PLC (id:3911 HSS)
Valuation metrics
Market cap
43.56M
Enterprise value
129.94M
Trailing P/E (ttm)
6.98
Forward P/E
0.07
PEG ratio
0.07
Price/Sales (ttm)
0.12
Price/Book (mrq)
23.97
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
3.46
Overview
Shares outstanding
704.99M
Float
212.44M
Shares short
% Held by insiders
0.42%
% Held by institutions
0.41%
Average volume (10 days)
360.60K
Average volume (90 days)
Price summary
52-Week low
5.50
52-Week high
12.00
52-Week change
-96.68%
Beta
0.24
50-Day moving average
6.61
200-Day moving average
7.76
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.01%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.95
Dividend date
Ex-dividend date
October 03th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 30th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-1.02%
Operating margin
3.63%
Operational effectiveness
Return on assets
2.79%
Return on equity
-1.05%
Income statement
Revenue (ttm)
0.50
Revenue per share (ttm)
0.50
Quarterly revenue growth (yoy)
Gross profit (ttm)
169.13M
EBITDA
61.31M
Net income to common (ttm)
-1,925,000.00
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
38.20M
Total cash per share (mrq)
0.05
Total debt (mrq)
125.23M
Total Debt/Equity (mrq)
70.34
Current ratio (mrq)
114.50%
Book value per share (mrq)
0.25
Cash flow
Cash flow statement
33.72M
Levered free cash flow (LFCF)
43.74M