A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SPEEDY HIRE PLC ORD 5P operates in the Rental & Leasing Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 550M | 550M | 539M | 550M | 477M | 457M |
| Net Income | -1.5M | -1.5M | 3.5M | 1.5M | 27M | 13M |
| EPS | $-0.00 | $-0.00 | $0.01 | $0.00 | $0.05 | $0.02 |
| Free Cash Flow | 37M | 37M | 56M | 40M | 24M | 91M |
| ROIC | 6.6% | 3.7% | 3.6% | 0.8% | 7.9% | 4.0% |
| Gross Margin | 56.7% | 56.7% | 54.6% | 49.7% | 57.2% | 55.6% |
| Debt/Equity | 0.00 | 0.71 | 0.59 | 0.92 | 0.68 | 0.21 |
| Dividends/Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | - |
| Operating Income | 18M | 18M | 19M | 4.7M | 39M | 17M |
| Operating Margin | 3.2% | 3.2% | 3.5% | 0.9% | 8.2% | 3.8% |
| ROE | -0.7% | -0.7% | 1.5% | 0.6% | 9.6% | 4.5% |
| Shares Outstanding | 458M | 458M | 458M | 480M | 523M | 522M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 457M | 477M | 550M | 539M | 550M | 550M |
| Gross Margin | 55.6% | 57.2% | 49.7% | 54.6% | 56.7% | 56.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 237M | 234M | 269M | 275M | 294M | 294M |
| EBIT | 17M | 39M | 4.7M | 19M | 18M | 18M |
| Op. Margin | 3.8% | 8.2% | 0.9% | 3.5% | 3.2% | 3.2% |
| Net Income | 13M | 27M | 1.5M | 3.5M | -1.5M | -1.5M |
| Net Margin | 2.9% | 5.6% | 0.3% | 0.6% | -0.3% | -0.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.0% | 7.9% | 0.8% | 3.6% | 3.7% | 6.6% |
| ROE | 4.5% | 9.6% | 0.6% | 1.5% | -0.7% | -0.7% |
| ROA | 2.2% | 4.4% | 0.3% | 0.6% | -0.2% | -0.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 91M | 24M | 50M | 67M | 44M | 44M |
| Free Cash Flow | 91M | 24M | 40M | 56M | 37M | 37M |
| Owner Earnings | 90M | 23M | 49M | 67M | 43M | 43M |
| CapEx | 0 | 0 | 11M | 12M | 7.5M | 7.5M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 7.5M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 21.5% | 17.1% | 17.1% | 17.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 14M | 14M | 15M | 16M | 16M |
| Dividend Yield | N/A | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% |
| Share Buybacks | 0 | 0 | 30M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 687K | 1.5M | 1.4M | 640K | 792K | 792K |
| Debt Repayment | 548M | 564M | 714M | 719M | 695M | 695M |
| Balance Sheet | ||||||
| Net Debt | 62M | 182M | 211M | 128M | 149M | -2.8M |
| Cash & Equiv. | N/A | N/A | 1.4M | 5.1M | 2.8M | 2.8M |
| Long-Term Debt | 61M | N/A | N/A | 133M | 149M | 149M |
| Debt/Equity | 0.21 | 0.68 | 0.92 | 0.59 | 0.71 | 0.00 |
| Interest Coverage | 2.3 | 5.5 | 0.4 | N/A | N/A | N/A |
| Equity | 290M | 267M | 230M | 225M | 214M | 214M |
| Total Assets | 605M | 600M | 595M | 640M | 677M | 677M |
| Total Liabilities | 316M | 333M | 364M | 415M | 463M | 463M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 253M | 233M | 195M | 189M | 179M | 179M |
| Working Capital | -2.5M | -4.2M | -749K | -9.3M | -25M | -25M |
| Current Assets | 157M | 147M | 151M | 155M | 160M | 160M |
| Current Liabilities | 160M | 151M | 152M | 165M | 185M | 185M |
| Per Share Data | ||||||
| EPS | 0.02 | 0.05 | 0.00 | 0.01 | -0.00 | -0.00 |
| Owner EPS | 0.17 | 0.04 | 0.10 | 0.15 | 0.09 | 0.09 |
| Book Value | 0.56 | 0.51 | 0.48 | 0.49 | 0.47 | 0.47 |
| Cash Flow/Share | 0.17 | 0.05 | 0.11 | 0.15 | 0.10 | -0.00 |
| Dividends/Share | N/A | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shares Out. | 522.0M | 523.0M | 480.0M | 457.6M | 458.3M | 458.3M |
| Valuation | ||||||
| P/E Ratio | N/A | 964.6 | N/A | N/A | N/A | N/A |
| P/FCF | 461.4 | N/A | 508.5 | 290.3 | 413.6 | 265.7 |
| EV/EBIT | N/A | 654.5 | N/A | 856.3 | 863.3 | 549.1 |
| Price/Book | 144.7 | 94.9 | 87.3 | 72.0 | 70.6 | 45.4 |
| Price/Sales | 91.8 | 53.1 | 36.6 | 30.0 | 27.5 | 17.7 |
| FCF Yield | 0.2% | 0.1% | 0.2% | 0.3% | 0.2% | 0.4% |
| Market Cap | 41.9B | 25.3B | 20.1B | 16.2B | 15.1B | 9.7B |
| Avg. Price | 94.28 | 58.58 | 42.99 | 40.37 | 32.81 | 21.20 |
| Year-End Price | 80.32 | 48.40 | 41.92 | 35.39 | 32.99 | 21.20 |
SPEEDY HIRE PLC ORD 5P passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.0% with a gross margin of 54.7%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is -24.1%.
SPEEDY HIRE PLC ORD 5P (SDY-L) has a 5-year average return on invested capital (ROIC) of 4.0%. This is below average and may indicate limited pricing power.
SPEEDY HIRE PLC ORD 5P (SDY-L) has a market capitalization of $9.7B. It is classified as a mid-cap stock.
Yes, SPEEDY HIRE PLC ORD 5P (SDY-L) pays a dividend with a trailing twelve-month yield of 0.16%.
SPEEDY HIRE PLC ORD 5P (SDY-L) operates in the Rental & Leasing Services industry, within the Industrials sector.
SPEEDY HIRE PLC ORD 5P (SDY-L) reported annual revenue of $550 million in its most recent fiscal year, based on SEC EDGAR filings.
SPEEDY HIRE PLC ORD 5P (SDY-L) has a net profit margin of -0.3%. The company is currently unprofitable.
SPEEDY HIRE PLC ORD 5P (SDY-L) generated $37 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SPEEDY HIRE PLC ORD 5P (SDY-L) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
SPEEDY HIRE PLC ORD 5P (SDY-L) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
SPEEDY HIRE PLC ORD 5P (SDY-L) has a return on equity (ROE) of -0.7%. A negative ROE may indicate losses or negative equity.
SPEEDY HIRE PLC ORD 5P (SDY-L) has a 5-year average gross margin of 54.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for SPEEDY HIRE PLC ORD 5P (SDY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SPEEDY HIRE PLC ORD 5P (SDY-L) has a book value per share of $0.47, based on its most recent annual SEC filing.
No recent press releases.