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HERC Hercules Site Services Plc

36.75
-0.25 (-0.68%)
22 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 30 September 2023 201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 17.92518.3375.155-0.3021.2061.861
Return on Equity (%) 42.41439.98712.654-1.1486.2489.797
Return on Invested Capital (%) 49.66842.66516.4077.4296.86810.504
Operating Margin (%) 5.0284.8734.5542.2871.4352.421
Net Profit Margin (%) 3.9616.0423.283-0.1710.6480.896
Book Value Per Share N/A N/A 31595068741367613.9
Earnings Per Share N/A N/A 37600-1126421.2
Cash Per Share N/A N/A 100800293024266.7
Working Capital Per Share N/A N/A 256950273467262.4
Operating Profit Per Share N/A N/A 251650152602162829
EBIT Per Share N/A N/A 4810010323221
EBITDA Per Share N/A N/A 4810010323221
Free Cash Flow Per Share N/A N/A 30150-846-974-1

Liquidity Ratios

Year End 30 September 2023 201820192020202120222023
Current Ratio 1.7222.0521.8631.1561.2121.06
Quick Ratio 0.9420.8710.7920.640.6680.637
Inventory Turnover (Days) N/A N/A 0.0960.0220.3830.22
Shares Outstanding N/AN/A2k50kN/A62.43M

Key Stats and Ratios

Market Cap 23.31M
Price to Earnings Ratio 30.63
Price to Sales Ratio 0.28
Price to Cash Ratio 5.61
Price to Book Ratio 2.69
Dividend Yield 3.05%

Share Statistics

Shares Outstanding 63.42M
Average Volume (1 week) 25.65k
Average Volume (1 Month) 22.01k
52 Week Change -0.68%
52 Week High 38.00
52 Week Low 23.25
More Ratios Coming Soon!

Your Recent History

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