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Hill & Smith Holdings (GB:HILS)
LSE:HILS

Hill & Smith Holdings (HILS) Stock Statistics & Valuation Metrics

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Total Valuation

Hill & Smith Holdings has a market cap or net worth of £1.66B. The enterprise value is 1.72B .
Market Cap£1.66B
Enterprise Value1.72B

Share Statistics

Hill & Smith Holdings has 79,263,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,263,985
Owned by Insiders0.13%
Owned by Institutions

Financial Efficiency

Hill & Smith Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.82%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.82%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee190.57K
Profits Per Employee18.10K
Employee Count4,559
Asset Turnover1.14
Inventory Turnover5.30

Valuation Ratios

The current PE Ratio of Hill & Smith Holdings is 20.8. Hill & Smith Holdings’s PEG ratio is 2.47.
PE Ratio20.8
PS Ratio1.98
PB Ratio3.62
Price to Fair Value3.62
Price to FCF15.99
Price to Operating Cash Flow12.32
PEG Ratio2.47

Income Statement

In the last 12 months, Hill & Smith Holdings had revenue of 868.80M and earned 82.50M in profits. Earnings per share was 1.03.
Revenue868.80M
Gross Profit353.50M
Operating Income140.20M
Pretax Income111.30M
Net Income82.50M
EBITDA182.90M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was 136.30M and capital expenditures -29.20M, giving a free cash flow of 107.10M billion.
Operating Cash Flow136.30M
Free Cash Flow107.10M
Free Cash Flow per Share1.35

Dividends & Yields

Hill & Smith Holdings pays an annual dividend of 18 p, resulting in a dividend yield of 2.34%
Dividend Per Share18 p
Dividend Yield2.34%
Payout Ratio40.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change11.57%
50-Day Moving Average2.29K
200-Day Moving Average2.10K
Relative Strength Index (RSI)33.71
Average Volume (3m)122.70K

Important Dates

Hill & Smith Holdings upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Hill & Smith Holdings as a current ratio of 1.85, with Debt / Equity ratio of 25.52%
Current Ratio1.85
Quick Ratio1.31
Debt to Market Cap0.05
Net Debt to EBITDA0.28
Interest Coverage Ratio15.08

Taxes

In the past 12 months, Hill & Smith Holdings has paid 28.80M in taxes.
Income Tax28.80M
Effective Tax Rate0.26

Enterprise Valuation

Hill & Smith Holdings EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 16.46.
EV to Sales2.04
EV to EBITDA9.67
EV to Free Cash Flow16.46
EV to Operating Cash Flow12.94

Balance Sheet

Hill & Smith Holdings has £70.40M in cash and marketable securities with £121.20M in debt, giving a net cash position of -£50.80M billion.
Cash & Marketable Securities£70.40M
Total Debt£121.20M
Net Cash-£50.80M
Net Cash Per Share-£0.64
Tangible Book Value Per Share£5.92

Margins

Gross margin is 40.69%, with operating margin of 16.14%, and net profit margin of 9.50%.
Gross Margin40.69%
Operating Margin16.14%
Pretax Margin12.81%
Net Profit Margin9.50%
EBITDA Margin21.05%
EBIT Margin16.14%

Analyst Forecast

The average price target for Hill & Smith Holdings is £2,813.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,813.33
Price Target Upside33.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.88%
EPS Growth Forecast5.10%

Scores

Smart Score10
AI Score