HSS Hire Group plc (HSS.L) LSE

9.40

-0.11(-1.16%)

Updated at November 10 04:35PM

Currency In GBp

Valuation

Market Cap82.48M
Enterprise Value192.48M
P/E Ratio15.64
PEG Ratio-0.09
Price/Sales Ratio0.19
Price/Book Ratio0.36
Enterprise/Revenue0.51
Enterprise/EBITDA3.22

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterJune 29, 2024

Profitability

Profit Margin0.01
Operating Margin0.06

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue349.11M
Revenue/Share0.5
Gross Profit169.13M
EBITDA55.03M
Net Income4.24M
Diluted EPS0.01

Balance Sheet

Total Cash38.2M
Total Cash/Share0.05
Total Debt125.23M
Total Debt/Equity0.77
Current Ratio1.17
Book Value Per Share0.26

Price History

52-Week Change42.21
52-Week High11
52-Week Low4.13
Moving Average 50 Days9.08
Moving Average 200 Days7.8

Statistics

Average Volume1.49M
Shares Outstanding714.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.92
Last Split Factor1441:1000
Last Split DateNovember 17, 2020