HSS Hire Group plc (HSS.L) LSE

Currency In GBp

AD

Valuation

Market Cap416,940.54
Enterprise Value96.82M
P/E Ratio-0.17
PEG Ratio-0
Price/Sales Ratio0.07
Price/Book Ratio0.36
Enterprise/Revenue0.38
Enterprise/EBITDA-2.04

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterJune 29, 2024

Profitability

Profit Margin-0.34
Operating Margin-0
AD

Management Effectiveness

Return On Assets-0.38
Return On Equity-0.89

Income Statement

Revenue303.19M
Revenue/Share0.43
Gross Profit135.25M
EBITDA35.33M
Net Income-103.77M
Diluted EPS-14.78

Balance Sheet

Total Cash38.2M
Total Cash/Share0.03
Total Debt125.23M
Total Debt/Equity2.43
Current Ratio1.15
Book Value Per Share0.07

Price History

52-Week Change0
52-Week High11
52-Week Low5
Moving Average 50 Days9.09
Moving Average 200 Days8.06

Statistics

Average Volume1.48M
Shares Outstanding708.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.04
Last Split Factor1441:1000
Last Split DateNovember 17, 2020
AD