Samuel Heath & Sons Plc
(LSE) HSM
Samuel Heath & Sons Plc Financials at a Glance
Market Cap
$823.65M
Revenue (TTM)
$29.92M
Net Income (TTM)
$1.79M
EPS (TTM)
$40.21
P/E Ratio
8.08
Dividend
$13.06
Beta (Volatility)
0.03 (Low)
Dividend
$13.06
Beta (Volatility)
0.03 (Low)
Price
$340.00
Volume
106
Open
$325.00
Price
$340.00
Volume
106
Open
$325.00
Previous Close
$340.00
Daily Range
$310.00 - $340.00
52-Week Range
$290.00 - $400.00
Dividend
$13.06
Beta (Volatility)
0.03 (Low)
Price
$340.00
Volume
106
Open
$325.00
Previous Close
$340.00
Daily Range
$310.00 - $340.00
52-Week Range
$290.00 - $400.00
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Get Access NowAbout Samuel Heath & Sons Plc
Industry
Building Products
Sector
IndustrialsCEO
Martyn Peter Whieldon
Website
www.samuel-heath.comHeadquarters
Birmingham, B12 0UJ, GB
HSM Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
7%
Net Income Margin
7%
Return on Equity
8%
Return on Capital
8%
Return on Assets
7%
Earnings Yield
12.38%
Dividend Yield
4.02%
Payout Ratio
32.48%
Stock Overview
Market Cap
$823.65M
Shares Outstanding
2.53M
Volume
106
Avg. Volume
79.794
Financials (TTM)
Gross Profit
$6.84M
Operating Income
$1.03M
EBITDA
$1.93M
Operating Cash Flow
$1.58M
Capital Expenditure
$777.00K
Free Cash Flow
$800.00K
Cash & ST Invst.
$2.17M
Total Debt
$202.00K
Samuel Heath & Sons Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.70M
-1.1%
Gross Profit
$3.55M
+1.9%
Gross Margin
46.17%
N/A
Market Cap
$823.65M
N/A
Market Cap/Employee
$6.06M
N/A
Employees
136
N/A
Net Income
$542.00K
+31.9%
EBITDA
$964.00K
+29.9%
Quarterly Fundamentals
Net Cash
$2.45M
+76.8%
Accounts Receivable
$2.00M
-18.1%
Inventory
$4.41M
-5.9%
Long Term Debt
$92.00K
+283.3%
Short Term Debt
$79.00K
+27.4%
Return on Assets
6.69%
N/A
Return on Invested Capital
7.63%
N/A
Free Cash Flow
$922.00K
+190.5%
Operating Cash Flow
$956.00K
+283.1%