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Hercules Site Services Plc (HERC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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33.70+1.70 (+5.31%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 21.37M
Enterprise value 44.17M
Trailing P/E 26.54
Forward P/E 33.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)2.47
Enterprise value/revenue 0.89
Enterprise value/EBITDA 25.20

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-7.67%
S&P500 52-week change 326.27%
52-week high 338.00
52-week low 30.00
50-day moving average 332.06
200-day moving average 328.42

Share statistics

Avg vol (3-month) 333.02k
Avg vol (10-day) 310.06k
Shares outstanding 563.42M
Implied shares outstanding 663.42M
Float 814.81M
% held by insiders 177.96%
% held by institutions 111.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 45.10%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 4135.43%
Dividend date 3N/A
Ex-dividend date 422 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.91%
Operating margin (ttm)3.54%

Management effectiveness

Return on assets (ttm)3.16%
Return on equity (ttm)9.94%

Income statement

Revenue (ttm)84.66M
Revenue per share (ttm)1.39
Quarterly revenue growth (yoy)61.00%
Gross profit (ttm)N/A
EBITDA 2.21M
Net income avi to common (ttm)770.24k
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)-5.30%

Balance sheet

Total cash (mrq)4.15M
Total cash per share (mrq)0.07
Total debt (mrq)26.94M
Total debt/equity (mrq)311.24%
Current ratio (mrq)1.06
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)3.83M
Levered free cash flow (ttm)1.74M