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Heath (Samuel) & Sons (HSM) Stock Statistics & Valuation Metrics
Total Valuation
Heath (Samuel) & Sons has a market cap or net worth of GBX 6.46M. The enterprise value is GBX 6.04M.
- Market Cap
- GBX 6.46M
- Enterprise Value
- GBX 6.04M
Share Statistics
Heath (Samuel) & Sons has 2,534,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,534,322
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Heath (Samuel) & Sons’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.27%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.27%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 122.53K
- Profits Per Employee
- 1,685.95
- Employee Count
- 121
- Asset Turnover
- 0.92
- Inventory Turnover
- 2.10
Valuation Ratios
The current PE Ratio of Heath (Samuel) & Sons is 31.88. Heath (Samuel) & Sons’s PEG ratio is -0.41.
- PE Ratio
- 31.88
- PS Ratio
- 0.44
- PB Ratio
- 0.50
- Price to FCF
- 4.62
- Price to Operating Cash Flow
- 4.38
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, Heath (Samuel) & Sons had revenue of 14.83M and earned 204.00K in profits. Earnings per share was 0.08.
- Revenue
- 14.83M
- Gross Profit
- 6.58M
- Operating Income
- 609.00K
- Pretax Income
- 375.00K
- Net Income
- 204.00K
- EBITDA
- 1.47M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 1.47M and capital expenditures -76,000, giving a free cash flow of 1.40M billion.
- Operating Cash Flow
- 1.47M
- Free Cash Flow
- 1.40M
- Free Cash Flow per Share
- 0.55
Dividends & Yields
Heath (Samuel) & Sons pays an annual dividend of GBX 4.50, resulting in a dividend yield of 5.12%
- Dividend Per Share
- GBX 4.50
- Dividend Yield
- 5.12%
- Payout Ratio
- 61.04%
- Free Cash Flow Yield
- 21.63%
- Earnings Yield
- 3.16%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 248.60
- 200-Day Moving Average
- 294.22
- Relative Strength Index (RSI)
- 76.68
- Average Volume (3m)
- 761
Important Dates
Heath (Samuel) & Sons upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 16, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Feb 12, 2026
Financial Position
Heath (Samuel) & Sons as a current ratio of 5.74, with Debt / Equity ratio of 1.03%
- Current Ratio
- 5.74
- Quick Ratio
- 3.21
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.82
- Interest Coverage Ratio
- 67.67
Taxes
In the past 12 months, Heath (Samuel) & Sons has paid 171.00K in taxes.
- Income Tax
- 171.00K
- Effective Tax Rate
- 0.46
Enterprise Valuation
Heath (Samuel) & Sons EV to EBITDA ratio is 2.40, with an EV/FCF ratio of 2.71.
- EV to Sales
- 0.26
- EV to EBITDA
- 2.40
- EV to Free Cash Flow
- 2.71
- EV to Operating Cash Flow
- 2.57
Balance Sheet
Heath (Samuel) & Sons has GBX 2.80M in cash and marketable securities with GBX 133.00K in debt, giving a net cash position of GBX 2.67M billion.
- Cash & Marketable Securities
- GBX 2.80M
- Total Debt
- GBX 133.00K
- Net Cash
- GBX 2.67M
- Net Cash Per Share
- GBX 1.05
- Tangible Book Value Per Share
- GBX 5.07
Margins
Gross margin is 44.36%, with operating margin of 1.92%, and net profit margin of 1.38%.
- Gross Margin
- 44.36%
- Operating Margin
- 1.92%
- Pretax Margin
- 2.53%
- Net Profit Margin
- 1.38%
- EBITDA Margin
- 10.65%
- EBIT Margin
- 4.86%
Analyst Forecast
The average price target for Heath (Samuel) & Sons is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.39%
- EPS Growth Forecast
- -77.03%
Scores
- Smart Score
- ―
- AI Score
- 56