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Year on year Hill & Smith PLC grew revenues 13.35% from 732.10m to 829.80m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 21.34% net income growth from 56.70m to 68.80m.
| Gross margin | 38.28% |
|---|---|
| Net profit margin | 9.23% |
| Operating margin | 13.62% |
| Return on assets | 10.29% |
|---|---|
| Return on equity | 17.73% |
| Return on investment | 12.82% |
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Cash flow in GBPView more
In 2023, Hill & Smith PLC increased its cash reserves by 38.71%, or 9.60m. The company earned 129.20m from its operations for a Cash Flow Margin of 15.57%. In addition the company used 77.10m on investing activities and also paid 41.10m in financing cash flows.
| Cash flow per share | 1.43 |
|---|---|
| Price/Cash flow per share | 14.70 |
| Book value per share | 5.71 |
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| Tangible book value per share | 3.07 |
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Balance sheet in GBPView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | 1.47 |
| Total debt/total equity | 0.343 |
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| Total debt/total capital | 0.2554 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 22.86% and 28.28%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.89% |
|---|---|
| Div growth rate (5 year) | 6.22% |
| Payout ratio (TTM) | 46.61% |
| EPS growth(5 years) | 7.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.82 |
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