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Hercules Site Services Plc (HERC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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49.96-0.04 (-0.07%)
As of 10:07AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 30.79M
Enterprise value 43.25M
Trailing P/E N/A
Forward P/E 9.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)4.57
Enterprise value/revenue 1.12
Enterprise value/EBITDA 89.20

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-4.67%
S&P500 52-week change 3-16.16%
52-week high 361.90
52-week low 345.00
50-day moving average 350.97
200-day moving average 350.59

Share statistics

Avg vol (3-month) 36.91k
Avg vol (10-day) 39.75k
Shares outstanding 558.65M
Implied shares outstanding 6N/A
Float 82.37M
% held by insiders 180.73%
% held by institutions 113.17%
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 44.38%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 421 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin -0.78%
Operating margin (ttm)-0.07%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)38.66M
Revenue per share (ttm)3.14
Quarterly revenue growth (yoy)42.10%
Gross profit (ttm)6.69M
EBITDA 221.82k
Net income avi to common (ttm)-300.2k
Diluted EPS (ttm)-2.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.96M
Total cash per share (mrq)0.16
Total debt (mrq)14.42M
Total debt/equity (mrq)213.95
Current ratio (mrq)1.43
Book value per share (mrq)0.55

Cash flow statement

Operating cash flow (ttm)-4.06M
Levered free cash flow (ttm)N/A