HSS Hire
HSS Hire
HSS
LSE
0.07
GBX
-98.79%
About
HSS Hire Group plc is a United Kingdom-based company, which provides tool and equipment hire and related services in the United Kingdom and Ireland through a nationwide network. It offers a one-stop shop for all equipment through a combination of its complementary rental and re-hire business to a diverse, predominantly Business-to-business (B2B) customer base serving a range of end markets and activities.
The Company operates through three segments: ProService, Operations and Ireland. The Company’s HSS ProService business, through its technology platform and its sales channels, extends the range of services it offers and enables more customers to self-serve, improving loyalty and increasing the share of the wallet.
Its HSS Operations business continues to benefit from the route optimization software, Satalia. It has also created a digital service portal for its technicians to use when servicing its equipment, providing enhanced information, and improving process adherence..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 253.3K |
| Three Month Average Volume | 16.3M |
| High Low | |
| Fifty-Two Week High | 0.1395 GBX |
| Fifty-Two Week Low | 0.0602 GBX |
| Fifty-Two Week High Date | 13 Sep 2023 |
| Fifty-Two Week Low Date | 08 Aug 2024 |
| Price and Volume | |
| Current Price | 0.0715 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -0.39% |
| Thirteen Week Relative Price Change | -24.78% |
| Twenty-Six Week Relative Price Change | -26.16% |
| Fifty-Two Week Relative Price Change | -53.59% |
| Year-to-Date Relative Price Change | -43.38% |
| Price Change | |
| One Day Price Change | 2.73% |
| Thirteen Week Price Change | -23.94% |
| Twenty-Six Week Price Change | -19.21% |
| Five Day Price Change | 0.14% |
| Fifty-Two Week Price Change | -47.91% |
| Year-to-Date Price Change | -38.89% |
| Month-to-Date Price Change | 2.73% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.25984 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.25984 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.04284 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.04284 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.0817 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.47939 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.48783 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.0056 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.0056 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.00582 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.00578 GBX |
| Normalized (Last Fiscal Year) | 0.00786 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.00601 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.00601 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.00582 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.00578 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.04529 GBX |
| Cash Per Share (Most Recent Quarter) | 0.04529 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.05473 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.05572 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.01413 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 7 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 2.57% |
| Pretax Margin (Last Fiscal Year) | 2.57% |
| Pretax Margin (5 Year) | 0.14% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 48.45% |
| Gross Margin (Trailing Twelve Months) | 48.45% |
| Gross Margin (5 Year) | 51.32% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.70% |
| Operating Margin (Trailing Twelve Months) | 5.70% |
| Operating Margin (5 Year) | 6.13% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 1.21% |
| Net Profit Margin (Trailing Twelve Months) | 1.21% |
| Net Profit Margin (5 Year) | 0.14% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -1.98% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -13.08% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 3.57% |
| Revenue Growth (3 Year) | 1.58% |
| Revenue Change (Trailing Twelve Months) | 4.91% |
| Revenue Per Share Growth | -18.28% |
| Revenue Growth (5 Year) | 8.95% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 6.87% |
| Total Debt (5 Year) | -9.74% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -108.97% |
| EPS Change (Trailing Twelve Months) | -79.55% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -0.01% |
| EBITDA (5 Year Interim) | -0.07% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 8 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 5 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 110.0M |
| Net Debt (Last Fiscal Year) | 110.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 12 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 19 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 50 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 4 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 12 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 7.83% |
| Current Dividend Yield | 7.83% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 67 |
| Long Term Debt to Equity (Most Recent Quarter) | 67 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 93.18% |
| Payout Ratio (Trailing Twelve Months) | 29.95% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 6 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 5 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 6.2M |
| Free Cash Flow (Trailing Twelve Months) | 10.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 77 |
| Total Debt to Equity (Most Recent Quarter) | 77 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.98% |
| Return on Assets (Trailing Twelve Months) | 0.98% |
| Return on Assets (5 Year) | 0.10% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 2.32% |
| Return on Equity (Trailing Twelve Months) | 2.32% |
| Return on Equity (5 Year) | 0.34% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.32% |
| Return on Investment (Trailing Twelve Months) | 1.32% |
| Return on Investment (5 Year) | 0.14% |