tiprankstipranks
Trending News
More News >
Hill & Smith Holdings (GB:HILS)
LSE:HILS

Hill & Smith Holdings (HILS) Stock Statistics & Valuation Metrics

Compare
27 Followers

Total Valuation

Hill & Smith Holdings has a market cap or net worth of £1.36B. The enterprise value is 1.62B.
Market Cap£1.36B
Enterprise Value1.62B

Share Statistics

Hill & Smith Holdings has 80,479,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,479,200
Owned by Insiders0.14%
Owned by Institutions

Financial Efficiency

Hill & Smith Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee187.56K
Profits Per Employee16.76K
Employee Count4,559
Asset Turnover1.07
Inventory Turnover5.13

Valuation Ratios

The current PE Ratio of Hill & Smith Holdings is 19.66. Hill & Smith Holdings’s PEG ratio is 2.11.
PE Ratio19.66
PS Ratio1.83
PB Ratio3.16
Price to Fair Value3.16
Price to FCF13.94
Price to Operating Cash Flow11.64
PEG Ratio2.11

Income Statement

In the last 12 months, Hill & Smith Holdings had revenue of 855.10M and earned 76.40M in profits. Earnings per share was 0.94.
Revenue855.10M
Gross Profit341.80M
Operating Income115.40M
Pretax Income104.50M
Net Income76.40M
EBITDA161.20M
Earnings Per Share (EPS)0.94

Cash Flow

In the last 12 months, operating cash flow was 129.00M and capital expenditures -21.30M, giving a free cash flow of 107.70M billion.
Operating Cash Flow129.00M
Free Cash Flow107.70M
Free Cash Flow per Share1.34

Dividends & Yields

Hill & Smith Holdings pays an annual dividend of 32.499p, resulting in a dividend yield of 2.55%
Dividend Per Share32.499p
Dividend Yield2.55%
Payout Ratio23.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change-6.28%
50-Day Moving Average1.82K
200-Day Moving Average1.97K
Relative Strength Index (RSI)50.72
Average Volume (3m)177.95K

Important Dates

Hill & Smith Holdings upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Hill & Smith Holdings as a current ratio of 2.24, with Debt / Equity ratio of 30.59%
Current Ratio2.24
Quick Ratio1.56
Debt to Market Cap0.07
Net Debt to EBITDA0.56
Interest Coverage Ratio10.59

Taxes

In the past 12 months, Hill & Smith Holdings has paid 28.10M in taxes.
Income Tax28.10M
Effective Tax Rate0.27

Enterprise Valuation

Hill & Smith Holdings EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 14.79.
EV to Sales1.86
EV to EBITDA9.88
EV to Free Cash Flow14.79
EV to Operating Cash Flow12.34

Balance Sheet

Hill & Smith Holdings has £55.00M in cash and marketable securities with £145.50M in debt, giving a net cash position of £90.50M billion.
Cash & Marketable Securities£55.00M
Total Debt£145.50M
Net Cash£90.50M
Net Cash Per Share£1.12
Tangible Book Value Per Share£2.98

Margins

Gross margin is 39.97%, with operating margin of 13.50%, and net profit margin of 8.93%.
Gross Margin39.97%
Operating Margin13.50%
Pretax Margin12.22%
Net Profit Margin8.93%
EBITDA Margin18.85%
EBIT Margin15.25%

Analyst Forecast

The average price target for Hill & Smith Holdings is £2,530.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,530.00
Price Target Upside45.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.05%
EPS Growth Forecast10.64%

Scores

Smart Score8
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis