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Speedy Hire (GB:SDY)
:SDY
Total Valuation
Speedy Hire has a market cap or net worth of 85.53M. The enterprise value is 372.50M.
Market Cap85.53M
Enterprise Value372.50M
Share Statistics
Speedy Hire has 461.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461.84M
Owned by Insiders0.52%
Owned by Instutions
Financial Efficiency
Speedy Hire’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)1.54%
Return on Assets (ROA)0.54%
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)4.01%
Revenue Per Employee124,189.747p
Profits Per Employee795.522p
Employee Count3,394
Asset Turnover0.84
Inventory Turnover16.23
Valuation Ratios
The current PE Ratio of Speedy Hire is 42.54. Speedy Hire’s PEG ratio is 0.31.
PE Ratio42.54
PS Ratio0.27
PB Ratio0.65
Price to Fair Value0.65
Price to FCF2.75
Price to Operating Cash Flow2.18
PEG Ratio0.31
Income Statement
In the last 12 months, Speedy Hire had revenue of 421.50M and earned 2.70M in profits. Earnings per share was 0.01p.
Revenue421.50M
Gross Profit230.00M
Operating Income15.90M
Pretax Income3.20M
Net Income2.70M
EBITDA77.90M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 66.60M and capital expenditures -26.90M, giving a free cash flow of 39.70M billion.
Operating Cash Flow66.60M
Free Cash Flow39.70M
Free Cash Flow per Share0.09p
Dividends & Yields
Speedy Hire pays an annual dividend of 2.60p, resulting in a dividend yield of 14.04%
Dividend Per Share2.60p
Dividend Yield14.04%
Payout Ratio-899.50%
Free Cash Flow Yield36.30%
Earnings Yield2.35%
Stock Price Statistics
Beta1.41
52-Week Price Change-20.62%
50-Day Moving Average19.41
200-Day Moving Average29.49
Relative Strength Index (RSI)43.24
Average Volume (3m)794.80K
Important Dates
Speedy Hire upcoming earnings date is Jun 19, 2025, TBA.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateDec 5, 2024
Financial Position
Speedy Hire as a current ratio of 0.94, with Debt / Equity ratio of 1.15
Current Ratio0.94
Quick Ratio0.85
Debt to Market Cap0.92
Net Debt to EBITDA2.33
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Speedy Hire has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate47.06%
Enterprise Valuation
Speedy Hire EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 7.52.
EV to Sales0.74
EV to EBITDA3.67
EV to Free Cash Flow7.52
EV to Operating Cash Flow5.97
Balance Sheet
Speedy Hire has 4.00M in cash and marketable securities with 202.90M in debt, giving a net cash position of 198.90M billion.
Cash & Marketable Securities4.00M
Total Debt202.90M
Net Cash198.90M
Net Cash Per Share0.43p
Tangible Book Value Per Share0.30p
Margins
Gross margin is 54.57%, with operating margin of 3.53%, and net profit margin of 0.64%.
Gross Margin54.57%
Operating Margin3.53%
Pretax Margin1.21%
Net Profit Margin0.64%
EBITDA Margin20.28%
EBIT Margin4.15%
Analyst Forecast
The average price target for Speedy Hire is 70.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target70.00p
Price Target Upside277.97%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.08%
EPS Growth Forecast29.90%