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Hercules Site Services Plc (GB:HERC)
:HERC
RESEARCH TOOLSreports
Total Valuation
Hercules Site Services Plc has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Hercules Site Services Plc has 79,619,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,619,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hercules Site Services Plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee134.48K
Profits Per Employee2.16K
Employee Count758
Asset Turnover2.15
Inventory Turnover2.90K
Valuation Ratios
The current PE Ratio of Hercules Site Services Plc is -16.51. Hercules Site Services Plc’s PEG ratio is -2.65.
PE Ratio-16.51
PS Ratio0.00
PB Ratio2.74
Price to Fair Value2.36
Price to FCF5.98
Price to Operating Cash Flow3.85
PEG Ratio-2.65
Income Statement
In the last 12 months, Hercules Site Services Plc had revenue of 101.93M and earned -1.67M in profits. Earnings per share was -0.03.
Revenue101.93M
Gross Profit14.97M
Operating Income3.37M
Pretax Income2.25M
Net Income-1.67M
EBITDA4.37M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 8.32M and capital expenditures -1.60M, giving a free cash flow of 6.73M billion.
Operating Cash Flow8.32M
Free Cash Flow6.73M
Free Cash Flow per Share0.08
Dividends & Yields
Hercules Site Services Plc pays an annual dividend of 1.719p, resulting in a dividend yield of 3.37%
Dividend Per Share1.719p
Dividend Yield3.37%
Payout Ratio50.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change44.05%
50-Day Moving Average49.12
200-Day Moving Average46.05
Relative Strength Index (RSI)57.46
Average Volume (3m)34.31K
Important Dates
Hercules Site Services Plc upcoming earnings date is Jun 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 13, 2025
Next Earnings DateJun 9, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Hercules Site Services Plc as a current ratio of 1.15, with Debt / Equity ratio of 108.20%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.26
Net Debt to EBITDA1.44
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Hercules Site Services Plc has paid 611.00K in taxes.
Income Tax611.00K
Effective Tax Rate0.27
Enterprise Valuation
Hercules Site Services Plc EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 5.89.
EV to Sales0.33
EV to EBITDA7.75
EV to Free Cash Flow5.89
EV to Operating Cash Flow5.58
Balance Sheet
Hercules Site Services Plc has £1.70M in cash and marketable securities with £21.10M in debt, giving a net cash position of £19.40M billion.
Cash & Marketable Securities£1.70M
Total Debt£21.10M
Net Cash£19.40M
Net Cash Per Share£0.24
Tangible Book Value Per Share£0.15
Margins
Gross margin is 16.08%, with operating margin of 3.31%, and net profit margin of -1.64%.
Gross Margin16.08%
Operating Margin3.31%
Pretax Margin2.20%
Net Profit Margin-1.64%
EBITDA Margin4.29%
EBIT Margin3.37%
Analyst Forecast
The average price target for Hercules Site Services Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.40%
EPS Growth Forecast81.30%