Hercules Site Services (LSE:HERC) EBIT : £3.4 Mil (TTM As of Sep. 2024)

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What is Hercules Site Services EBIT?

Hercules Site Services's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2024 was £2.5 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was £3.4 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hercules Site Services's annualized ROC % for the quarter that ended in Sep. 2024 was 10.26%. Hercules Site Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 27.33%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Hercules Site Services's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 7.51%.

Hercules Site Services EBIT Historical Data

The historical data trend for Hercules Site Services's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hercules Site Services EBIT Chart

Hercules Site Services Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

EBIT

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1.09

0.75

0.71

2.48

3.43

Hercules Site Services Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
EBIT	Get a 7-Day Free Trial							0.92	0.30	2.18	0.90	2.53

Competitive Comparison of Hercules Site Services's EBIT

For the Engineering & Construction subindustry, Hercules Site Services's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hercules Site Services's EV-to-EBIT Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hercules Site Services's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Hercules Site Services's EV-to-EBIT falls into.

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Hercules Site Services EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £3.4 Mil.

Hercules Site Services (LSE:HERC) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hercules Site Services's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	4.544 * ( 1 - 29.85% )	/	( (30.5	+	31.635)	/ 2 )
=	3.187616	/	31.0675
=	10.26 %

where

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	40.3	-	10.6	-	( 1.7	-	max(0, 20	-	19.2	+	1.7	))
=	30.5

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	47.518	-	10.824	-	( 6.393	-	max(0, 32.707	-	37.766	+	6.393	))
=	31.635

Note: The Operating Income data used here is two times the semi-annual (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Hercules Site Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	5.062	/	( ( (21.1 + max(6.9, 0))	+	(7.43 + max(1.616, 0)) )	/	2 )
=	5.062	/	( ( 28	+	9.046 )	/	2 )
=	5.062	/	18.523
=	27.33 %

where Working Capital is:

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(17.3	+	0.1	+	0.099999999999998)	-	(10.6	+	0	+	0)
=	6.9

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(11.08	+	0.03	+	11.861)	-	(10.824	+	0	+	10.531)
=	1.616

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Hercules Site Services's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	3.431	/	45.687
	=	7.51 %

Hercules Site Services EBIT Related Terms

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Hercules Site Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hercules Site Services PLC (LSE:HERC) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Broadway Lane, South Cerney, Lakeside Business Park, Hercules Court, Cirencester, GBR, GL7 5XZ

Website

https://www.hercules-construction.co.uk

Hercules Site Services PLC provides labour and construction services to blue-chip clients in the UK infrastructure sector. has four reportable segments: Labour supply, civil projects, the provision of suction excavator services and other activities. It generates maximum revenue from Labour supply segment. Labour supply is its core business, supplying skilled and qualified labour to construction companies to deliver key infrastructure, civil engineering, utilities, groundworks, highway, and railway projects. Its construction services business is made up of Civil Projects, where it partners with contractors to provide end-to-end project delivery for civil engineering contracts, and Specialist Plant Hire, where the company hires out its fleet of suction excavators.