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Helen of Troy Limited (HELE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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225.56-5.03 (-2.18%)
At close: 04:00PM EST
227.00 +1.44 (+0.64%)
After hours: 04:11PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.91B
Enterprise value 6.39B
Trailing P/E 28.20
Forward P/E 20.00
PEG ratio (5-yr expected) 2.50
Price/sales (ttm)2.80
Price/book (mrq)4.66
Enterprise value/revenue 2.95
Enterprise value/EBITDA 21.71

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 30.24%
S&P500 52-week change 321.05%
52-week high 3265.97
52-week low 3201.02
50-day moving average 3242.10
200-day moving average 3228.98

Share statistics

Avg vol (3-month) 3138.38k
Avg vol (10-day) 3194.34k
Shares outstanding 524.14M
Implied shares outstanding 6N/A
Float 823.93M
% held by insiders 10.93%
% held by institutions 1110.03%
Shares short (30 Dec 2021) 42.05M
Short ratio (30 Dec 2021) 414.26
Short % of float (30 Dec 2021) 49.73%
Short % of shares outstanding (30 Dec 2021) 48.48%
Shares short (prior month 29 Nov 2021) 41.91M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2021
Most-recent quarter (mrq)29 Nov 2021

Profitability

Profit margin 9.58%
Operating margin (ttm)11.98%

Management effectiveness

Return on assets (ttm)6.71%
Return on equity (ttm)16.07%

Income statement

Revenue (ttm)2.15B
Revenue per share (ttm)88.71
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)927.3M
EBITDA 293.53M
Net income avi to common (ttm)206.14M
Diluted EPS (ttm)8.41
Quarterly earnings growth (yoy)-10.10%

Balance sheet

Total cash (mrq)44.34M
Total cash per share (mrq)1.84
Total debt (mrq)488.25M
Total debt/equity (mrq)36.03
Current ratio (mrq)1.86
Book value per share (mrq)56.14

Cash flow statement

Operating cash flow (ttm)59.31M
Levered free cash flow (ttm)-49.73M