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Helloworld Travel Limited (HLO.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4900+0.0500 (+2.05%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 400.84M
Enterprise value 291.66M
Trailing P/E 11.54
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.55
Price/book (mrq)1.24
Enterprise value/revenue 6.39
Enterprise value/EBITDA -4.47

Trading information

Stock price history

Beta (5Y monthly) 1.94
52-week change 3-16.16%
S&P500 52-week change 322.38%
52-week high 33.2900
52-week low 32.1700
50-day moving average 32.8156
200-day moving average 32.6644

Share statistics

Avg vol (3-month) 3397.89k
Avg vol (10-day) 3440.56k
Shares outstanding 5160.98M
Implied shares outstanding 6160.98M
Float 892.95M
% held by insiders 141.60%
% held by institutions 117.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.11
Forward annual dividend yield 44.42%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 34.51%
5-year average dividend yield 47.20
Payout ratio 437.07%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 21:6
Last split date 327 Jan 2016

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.20%
Operating margin (ttm)16.90%

Management effectiveness

Return on assets (ttm)3.68%
Return on equity (ttm)11.10%

Income statement

Revenue (ttm)197.75M
Revenue per share (ttm)1.26
Quarterly revenue growth (yoy)51.70%
Gross profit (ttm)N/A
EBITDA 44.01M
Net income avi to common (ttm)33.85M
Diluted EPS (ttm)0.2200
Quarterly earnings growth (yoy)1,080.00%

Balance sheet

Total cash (mrq)134.86M
Total cash per share (mrq)0.85
Total debt (mrq)25.68M
Total debt/equity (mrq)7.95%
Current ratio (mrq)1.08
Book value per share (mrq)2.03

Cash flow statement

Operating cash flow (ttm)58.23M
Levered free cash flow (ttm)81.33M