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HSS Hire Group PLC (GB:HSS)
LSE:HSS
Total Valuation
HSS Hire has a market cap or net worth of £64.64M. The enterprise value is 180.47M.
Market Cap£64.64M
Enterprise Value180.47M
Share Statistics
HSS Hire has 714,210,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding714,210,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HSS Hire’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee174.56K
Profits Per Employee2.12K
Employee Count2,000
Asset Turnover0.81
Inventory Turnover47.08
Valuation Ratios
The current PE Ratio of HSS Hire is 19.47. HSS Hire’s PEG ratio is 0.02.
PE Ratio19.47
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.45
Price to FCF3.10
Price to Operating Cash Flow2.26
PEG Ratio0.02
Income Statement
In the last 12 months, HSS Hire had revenue of 349.11M and earned 4.24M in profits. Earnings per share was 0.01.
Revenue349.11M
Gross Profit169.13M
Operating Income19.91M
Pretax Income8.98M
Net Income4.24M
EBITDA55.03M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 33.72M and capital expenditures -8.83M, giving a free cash flow of 24.89M billion.
Operating Cash Flow33.72M
Free Cash Flow24.89M
Free Cash Flow per Share0.03
Dividends & Yields
HSS Hire pays an annual dividend of 0.18p, resulting in a dividend yield of 400%
Dividend Per Share0.18p
Dividend Yield400%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change33.43%
50-Day Moving Average7.34
200-Day Moving Average6.51
Relative Strength Index (RSI)74.72
Average Volume (3m)1.81M
Important Dates
HSS Hire upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateOct 03, 2024
Financial Position
HSS Hire as a current ratio of 1.17, with Debt / Equity ratio of 76.76%
Current Ratio1.17
Quick Ratio1.14
Debt to Market Cap0.84
Net Debt to EBITDA2.00
Interest Coverage Ratio1.87
Taxes
In the past 12 months, HSS Hire has paid 4.74M in taxes.
Income Tax4.74M
Effective Tax Rate0.53
Enterprise Valuation
HSS Hire EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 19.03.
EV to Sales0.55
EV to EBITDA3.50
EV to Free Cash Flow19.03
EV to Operating Cash Flow9.53
Balance Sheet
HSS Hire has £38.20M in cash and marketable securities with £125.23M in debt, giving a net cash position of £87.03M billion.
Cash & Marketable Securities£38.20M
Total Debt£125.23M
Net Cash£87.03M
Net Cash Per Share£0.12
Tangible Book Value Per Share£0.04
Margins
Gross margin is 50.52%, with operating margin of 5.70%, and net profit margin of 1.21%.
Gross Margin50.52%
Operating Margin5.70%
Pretax Margin2.57%
Net Profit Margin1.21%
EBITDA Margin15.76%
EBIT Margin5.56%
Analyst Forecast
The average price target for HSS Hire is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―