Financials data is unavailable for this security.
View more
Year on year Hercules Site Services PLC grew revenues 70.87% from 49.55m to 84.66m while net income improved 140.06% from 320.85k to 770.24k.
| Gross margin | 18.17% |
|---|---|
| Net profit margin | 0.64% |
| Operating margin | 2.73% |
| Return on assets | 1.50% |
|---|---|
| Return on equity | 7.30% |
| Return on investment | 2.82% |
More ▼
Cash flow in GBPView more
In 2023, Hercules Site Services PLC increased its cash reserves by 242.67%, or 2.94m. The company earned 3.83m from its operations for a Cash Flow Margin of 4.52%. In addition the company used 207.62k on investing activities and also paid 678.23k in financing cash flows.
| Cash flow per share | 0.0391 |
|---|---|
| Price/Cash flow per share | 13.99 |
| Book value per share | 0.1325 |
|---|---|
| Tangible book value per share | 0.1325 |
More ▼
Balance sheet in GBPView more
| Current ratio | 0.96 |
|---|---|
| Quick ratio | 0.955 |
| Total debt/total equity | 2.51 |
|---|---|
| Total debt/total capital | 0.7153 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 131.63%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 30.24% |
| EPS growth(5 years) | -1.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.43 |
More ▼
