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Hercules Site Services Plc (HERC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.500.00 (0.00%)
At close: 10:01AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 25.69M
Enterprise value 45.09M
Trailing P/E 42.19
Forward P/E 25.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)3.06
Enterprise value/revenue 0.47
Enterprise value/EBITDA 9.95

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 320.90%
S&P500 52-week change 325.69%
52-week high 342.50
52-week low 323.00
50-day moving average 335.67
200-day moving average 329.74

Share statistics

Avg vol (3-month) 332.16k
Avg vol (10-day) 345.97k
Shares outstanding 563.42M
Implied shares outstanding 664.21M
Float 815.03M
% 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 44.25%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.04%
5-year average dividend yield 4N/A
Payout ratio 4179.17%
Dividend date 3N/A
Ex-dividend date 418 Jul 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)31 Mar 2024

Profitability

Profit margin 0.59%
Operating margin (ttm)2.25%

Management effectiveness

Return on assets (ttm)4.33%
Return on equity (ttm)6.71%

Income statement

Revenue (ttm)96.46M
Revenue per share (ttm)1.54
Quarterly revenue growth (yoy)31.90%
Gross profit (ttm)N/A
EBITDA 3.11M
Net income avi to common (ttm)570.24k
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)-50.00%

Balance sheet

Total cash (mrq)1.7M
Total cash per share (mrq)0.03
Total debt (mrq)21.1M
Total debt/equity (mrq)251.19%
Current ratio (mrq)0.96
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)9.63M
Levered free cash flow (ttm)6.08M