HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS (GB:HMSG)
LSE:HMSG
Total Valuation
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS has a market cap or net worth of $81.11M. The enterprise value is ―.
Market Cap$81.11M
Enterprise Value―
Share Statistics
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS has 23,432,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,432,684
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS’s return on equity (ROE) is -517.83 and return on invested capital (ROIC) is -12931.38%.
Return on Equity (ROE)-517.83
Return on Assets (ROA)-101.30
Return on Invested Capital (ROIC)-12931.38%
Return on Capital Employed (ROCE)-512.23
Revenue Per Employee18.71K
Profits Per Employee-326.53K
Employee Count12,400
Asset Turnover5.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS is ―. HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value760.44
Price to FCF0.00
Price to Operating Cash Flow25.92
PEG Ratio―
Income Statement
In the last 12 months, HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS had revenue of 232.00M and earned -4.05B in profits. Earnings per share was -172.80.
Revenue232.00M
Gross Profit232.00M
Operating Income-4.01B
Pretax Income-4.01B
Net Income-4.05B
EBITDA-27.79M
Earnings Per Share (EPS)-172.80
Cash Flow
In the last 12 months, operating cash flow was -1.13B and capital expenditures -912.86M, giving a free cash flow of -2.04B billion.
Operating Cash Flow-1.13B
Free Cash Flow-2.04B
Free Cash Flow per Share-87.10
Dividends & Yields
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS pays an annual dividend of $0.143, resulting in a dividend yield of ―
Dividend Per Share$0.143
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average3.50
200-Day Moving Average3.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS as a current ratio of 1.24, with Debt / Equity ratio of 296.11%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS has paid 43.85M in taxes.
Income Tax43.85M
Effective Tax Rate-0.01
Enterprise Valuation
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS EV to EBITDA ratio is -214.71, with an EV/FCF ratio of 25.85.
EV to Sales25.72
EV to EBITDA-214.71
EV to Free Cash Flow25.85
EV to Operating Cash Flow25.85
Balance Sheet
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS has $5.94B in cash and marketable securities with $22.50B in debt, giving a net cash position of -$16.56B billion.
Cash & Marketable Securities$5.94B
Total Debt$22.50B
Net Cash-$16.56B
Net Cash Per Share-$706.52
Tangible Book Value Per Share$0.33
Margins
Gross margin is 100.00%, with operating margin of -1726.33%, and net profit margin of -1745.23%.
Gross Margin100.00%
Operating Margin-1726.33%
Pretax Margin-1726.33%
Net Profit Margin-1745.23%
EBITDA Margin-11.98%
EBIT Margin-878.44%
Analyst Forecast
The average price target for HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS 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 Forecast―
EPS Growth Forecast―