Company Financials

Hercules Site Services Plc Financials

Pound sterling

business Hercules Site Services Plc Company Profile

Main Stock Listing

LSE: HERC

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 32.00
Forward PE
Price to Sales TTM £0.24
Price to Book MRQ £230.22
Enterprise to Revenue 0.51
Enterprise to EBITDA 19.38

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends 2023-09-30
Most Recent Quarter 2022-12-31
Profit Margin 0.91%
Operating Margin 3.54%
Return on Assets TTM 3.16%
Return on Equity TTM 9.94%

Income Statement

Revenue TTM £84,664,536
Revenue per Share TTM £1.39
Quarterly Revenue Growth 61.00%
Gross Profit TTM £16,324,964
EBITDA £178,013,154
Net Income to Common TTM £770,235
Diluted EPS TTM £0.01
Quarterly Earnings Growth YoY -5.30%

Balance Sheet

Total Cash MRQ £4,151,565
Total Cash per Share MRQ £0.07
Total Debt MRQ £
Total Debt to Equity MRQ 311.24
Current Ratio MRQ 1.06
Book Value per Share MRQ £0.14

Cash Flow

Operating Cash Flow TTM £3,825,856
Levered Free Cash Flow TTM £1,742,594

HERC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 63,422,400
Float Shares 14,812,288
Avg 10 Volume 10,237
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 77.96%
% Held by Institutions 11.90%

Stock Price Summary

Beta 0.41
Fifty Two Week Low £0.25
Fifty Two Week High £38.00
Fifty Two Week Change -14.06%
Day 50 MA £32.20
Day 200 MA £28.35

Dividends and Splits

Forward Annual Dividend Rate £4.48
Forward Annual Dividend Yield 14.00%
Trailing Annual Dividend Rate £1.72
Trailing Annual Dividend Yield 5.38%
Payout Ratio 135.43%
Dividend Date
Ex Dividend Date 2024-02-22
Last Split Factor
Last Split Date