A Business at a Glance
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HILL & SMITH PLC ORD 25P operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.0B | 902M | 859M |
| Net Income | 98M | 98M | 86M | 70M | 47M |
| EPS | $1.20 | $1.20 | $1.06 | $0.87 | $0.58 |
| Free Cash Flow | 138M | 138M | 128M | 38M | 66M |
| ROIC | 20.1% | 17.4% | 15.4% | 11.5% | 7.6% |
| Gross Margin | 40.0% | 40.0% | 38.2% | 36.9% | 37.7% |
| Debt/Equity | 0.00 | 0.21 | 0.23 | 0.40 | 0.53 |
| Dividends/Share | $0.55 | $0.55 | $0.44 | $0.38 | $0.37 |
| Operating Income | 148M | 148M | 130M | 97M | 67M |
| Operating Margin | 13.5% | 13.5% | 12.5% | 10.7% | 7.8% |
| ROE | 16.1% | 17.2% | 16.9% | 14.7% | 10.1% |
| Shares Outstanding | 80M | 80M | 80M | 80M | 80M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 859M | 902M | 1.0B | 1.1B | 1.1B |
| Gross Margin | 37.7% | 36.9% | 38.2% | 40.0% | 40.0% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 257M | 237M | 266M | 290M | 290M |
| EBIT | 67M | 97M | 130M | 148M | 148M |
| Op. Margin | 7.8% | 10.7% | 12.5% | 13.5% | 13.5% |
| Net Income | 47M | 70M | 86M | 98M | 98M |
| Net Margin | 5.5% | 7.7% | 8.3% | 8.9% | 8.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 7.6% | 11.5% | 15.4% | 17.4% | 20.1% |
| ROE | 10.1% | 14.7% | 16.9% | 17.2% | 16.1% |
| ROA | 5.1% | 7.8% | 9.8% | 10.2% | 9.6% |
| Cash Flow | |||||
| Op. Cash Flow | 90M | 61M | 161M | 165M | 165M |
| Free Cash Flow | 66M | 38M | 128M | 138M | 138M |
| Owner Earnings | 86M | 59M | 156M | 161M | 161M |
| CapEx | 24M | 23M | 33M | 27M | 27M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 27M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 27.1% | 37.1% | 20.7% | 16.5% | 16.5% |
| Capital Allocation | |||||
| Dividends Paid | 29M | 30M | 35M | 44M | 44M |
| Dividend Yield | 1.7% | 2.4% | 2.3% | 2.2% | 2.3% |
| Share Buybacks | 2.1M | 616K | 3.2M | 1.5M | 1.5M |
| Buyback Yield | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% |
| Stock-Based Comp | 3.8M | 2.5M | 5.1M | 4.3M | 4.3M |
| Debt Repayment | 84M | 228M | 95M | 81M | 81M |
| Balance Sheet | |||||
| Net Debt | 248M | 163M | 81M | 57M | -70M |
| Cash & Equiv. | N/A | 31M | 43M | 70M | 70M |
| Long-Term Debt | N/A | N/A | 122M | 126M | 126M |
| Debt/Equity | 0.53 | 0.40 | 0.23 | 0.21 | 0.00 |
| Interest Coverage | 7.3 | 8.1 | 9.4 | 10.1 | 10.1 |
| Equity | 467M | 487M | 530M | 609M | 609M |
| Total Assets | 926M | 856M | 892M | 1.0B | 1.0B |
| Total Liabilities | 459M | 369M | 363M | 410M | 410M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 355M | 356M | 415M | 481M | 481M |
| Working Capital | 148M | 176M | 177M | 222M | 222M |
| Current Assets | 359M | 351M | 351M | 424M | 424M |
| Current Liabilities | 211M | 175M | 174M | 202M | 202M |
| Per Share Data | |||||
| EPS | 0.58 | 0.87 | 1.06 | 1.20 | 1.20 |
| Owner EPS | 1.09 | 0.73 | 1.95 | 2.00 | 2.00 |
| Book Value | 5.87 | 6.10 | 6.62 | 7.57 | 7.57 |
| Cash Flow/Share | 1.14 | 0.77 | 2.02 | 2.05 | 1.22 |
| Dividends/Share | 0.37 | 0.38 | 0.44 | 0.55 | 0.55 |
| Shares Out. | 79.5M | 79.9M | 80.0M | 80.4M | 80.4M |
| Valuation | |||||
| P/E Ratio | 40.1 | 16.3 | 22.9 | 19.7 | 19.8 |
| P/FCF | 28.3 | 29.4 | 15.2 | 13.8 | 13.9 |
| EV/EBIT | 31.4 | 13.4 | 15.6 | 13.3 | 12.5 |
| Price/Book | 4.0 | 2.3 | 3.7 | 3.1 | 3.1 |
| Price/Sales | 2.2 | 1.3 | 1.9 | 1.7 | 1.7 |
| FCF Yield | 3.5% | 3.4% | 6.6% | 7.2% | 7.2% |
| Market Cap | 1.9B | 1.1B | 1.9B | 1.9B | 1.9B |
| Avg. Price | 21.75 | 15.86 | 19.26 | 25.32 | 23.80 |
| Year-End Price | 23.41 | 14.18 | 24.31 | 23.64 | 23.80 |
HILL & SMITH PLC ORD 25P passes 4 of 9 quality checks, suggesting mixed fundamentals.
HILL & SMITH PLC ORD 25P trades at 19.8x trailing earnings, compared to its 15-year median P/E of 21.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.9x vs a median of 21.7x. The company's 5-year average ROIC is 13.0% with a gross margin of 38.2%. Total shareholder yield (dividends) is 2.4%. At current prices, the estimated annualized return to fair value is +13.1%.
HILL & SMITH PLC ORD 25P (HILS-L) has a current P/E ratio of 19.8, compared to its historical median P/E of 21.3. The stock is currently considered Fair based on its historical valuation range.
HILL & SMITH PLC ORD 25P (HILS-L) has a 5-year average return on invested capital (ROIC) of 13.0%. This indicates solid capital allocation.
HILL & SMITH PLC ORD 25P (HILS-L) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, HILL & SMITH PLC ORD 25P (HILS-L) pays a dividend with a trailing twelve-month yield of 2.31%. The company also returns capital through share buybacks, with a buyback yield of 0.08%.
Based on historical P/E analysis, HILL & SMITH PLC ORD 25P (HILS-L) appears fair. The current P/E of 19.8 is 7% below its historical median of 21.3. The estimated fair value CAGR (P/E method) is 13.9%.
HILL & SMITH PLC ORD 25P (HILS-L) operates in the Engineering & Construction industry, within the Industrials sector.
HILL & SMITH PLC ORD 25P (HILS-L) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
HILL & SMITH PLC ORD 25P (HILS-L) has a net profit margin of 8.9%. This is a modest margin.
HILL & SMITH PLC ORD 25P (HILS-L) generated $138 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HILL & SMITH PLC ORD 25P (HILS-L) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
HILL & SMITH PLC ORD 25P (HILS-L) reported earnings per share (EPS) of $1.20 in its most recent fiscal year.
HILL & SMITH PLC ORD 25P (HILS-L) has a return on equity (ROE) of 17.2%. This indicates the company generates strong returns for shareholders.
HILL & SMITH PLC ORD 25P (HILS-L) has a 5-year average gross margin of 38.2%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for HILL & SMITH PLC ORD 25P (HILS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HILL & SMITH PLC ORD 25P (HILS-L) has a book value per share of $7.57, based on its most recent annual SEC filing.
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