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Helen of Troy Limited (HELE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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161.89-2.08 (-1.27%)
At close: 04:00PM EDT
161.89 0.00 (0.00%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.62B
Enterprise value 4.44B
Trailing P/E 16.75
Forward P/E 11.90
PEG ratio (5-yr expected) 1.49
Price/sales (ttm)1.69
Price/book (mrq)2.76
Enterprise value/revenue 2.00
Enterprise value/EBITDA 14.39

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-29.03%
S&P500 52-week change 3-11.08%
52-week high 3256.26
52-week low 3149.03
50-day moving average 3187.57
200-day moving average 3214.12

Share statistics

Avg vol (3-month) 3188.1k
Avg vol (10-day) 3232.77k
Shares outstanding 523.84M
Implied shares outstanding 6N/A
Float 823.66M
% held by insiders 11.17%
% held by institutions 1109.04%
Shares short (30 May 2022) 42.16M
Short ratio (30 May 2022) 411.32
Short % of float (30 May 2022) 410.40%
Short % of shares outstanding (30 May 2022) 49.05%
Shares short (prior month 28 Apr 2022) 42.08M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 322 Sept 1997

Financial highlights

Fiscal year

Fiscal year ends 27 Feb 2022
Most-recent quarter (mrq)27 Feb 2022

Profitability

Profit margin 10.06%
Operating margin (ttm)12.37%

Management effectiveness

Return on assets (ttm)6.76%
Return on equity (ttm)17.44%

Income statement

Revenue (ttm)2.22B
Revenue per share (ttm)92.10
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)953.19M
EBITDA 310.88M
Net income avi to common (ttm)223.76M
Diluted EPS (ttm)9.17
Quarterly earnings growth (yoy)79.50%

Balance sheet

Total cash (mrq)33.38M
Total cash per share (mrq)1.4
Total debt (mrq)865.5M
Total debt/equity (mrq)65.21
Current ratio (mrq)1.79
Book value per share (mrq)55.77

Cash flow statement

Operating cash flow (ttm)140.82M
Levered free cash flow (ttm)26.37M