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Speedy Hire (GB:SDY)
:SDY
Total Valuation
Speedy Hire has a market cap or net worth of £138.30M. The enterprise value is 306.50M.
Market Cap£138.30M
Enterprise Value306.50M
Share Statistics
Speedy Hire has 461,841,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,841,980
Owned by Insiders0.52%
Owned by Institutions―
Financial Efficiency
Speedy Hire’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee122.75K
Profits Per Employee-441.96
Employee Count3,394
Asset Turnover0.81
Inventory Turnover16.12
Valuation Ratios
The current PE Ratio of Speedy Hire is ―. Speedy Hire’s PEG ratio is 0.57.
PE Ratio―
PS Ratio0.21
PB Ratio0.54
Price to Fair Value0.54
Price to FCF3.47
Price to Operating Cash Flow3.25
PEG Ratio0.57
Income Statement
In the last 12 months, Speedy Hire had revenue of 416.60M and earned -1.10M in profits. Earnings per share was 0.00.
Revenue416.60M
Gross Profit236.10M
Operating Income13.40M
Pretax Income-1.50M
Net Income-1.10M
EBITDA85.40M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 45.40M and capital expenditures -29.90M, giving a free cash flow of 15.50M billion.
Operating Cash Flow45.40M
Free Cash Flow15.50M
Free Cash Flow per Share0.03
Dividends & Yields
Speedy Hire pays an annual dividend of 1.8p, resulting in a dividend yield of 8.67%
Dividend Per Share1.8p
Dividend Yield8.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-15.16%
50-Day Moving Average27.26
200-Day Moving Average24.14
Relative Strength Index (RSI)63.29
Average Volume (3m)1.32M
Important Dates
Speedy Hire upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 07, 2025
Financial Position
Speedy Hire as a current ratio of 0.86, with Debt / Equity ratio of 136.31%
Current Ratio0.86
Quick Ratio0.78
Debt to Market Cap1.32
Net Debt to EBITDA2.56
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Speedy Hire has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate0.27
Enterprise Valuation
Speedy Hire EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 12.16.
EV to Sales0.74
EV to EBITDA3.59
EV to Free Cash Flow12.16
EV to Operating Cash Flow9.18
Balance Sheet
Speedy Hire has £2.10M in cash and marketable securities with £221.10M in debt, giving a net cash position of £219.00M billion.
Cash & Marketable Securities£2.10M
Total Debt£221.10M
Net Cash£219.00M
Net Cash Per Share£0.47
Tangible Book Value Per Share£0.27
Margins
Gross margin is 56.67%, with operating margin of 3.22%, and net profit margin of -0.26%.
Gross Margin56.67%
Operating Margin3.22%
Pretax Margin-0.36%
Net Profit Margin-0.26%
EBITDA Margin20.50%
EBIT Margin3.36%
Analyst Forecast
The average price target for Speedy Hire is £33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£33.00
Price Target Upside11.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.16%
EPS Growth Forecast-141.38%