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Healius Limited (HLS.AX)

ASX - ASX Delayed price. Currency in AUD
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4.6800-0.0100 (-0.21%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.07B
Enterprise value 4.44B
Trailing P/E 46.03
Forward P/E 8.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.61
Price/book (mrq)1.65
Enterprise value/revenue 2.33
Enterprise value/EBITDA 9.47

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 321.82%
S&P500 52-week change 322.74%
52-week high 35.5400
52-week low 33.7800
50-day moving average 34.9778
200-day moving average 34.6989

Share statistics

Avg vol (3-month) 32.49M
Avg vol (10-day) 33.24M
Shares outstanding 5623.16M
Implied shares outstanding 6623.02M
Float 8587.37M
% held by insiders 10.91%
% held by institutions 126.13%
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 40.14
Forward annual dividend yield 42.88%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 32.84%
5-year average dividend yield 42.62
Payout ratio 460.69%
Dividend date 3N/A
Ex-dividend date 413 Sept 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin 2.28%
Operating margin (ttm)13.34%

Management effectiveness

Return on assets (ttm)3.81%
Return on equity (ttm)3.50%

Income statement

Revenue (ttm)1.91B
Revenue per share (ttm)3.09
Quarterly revenue growth (yoy)27.60%
Gross profit (ttm)725.5M
EBITDA 296M
Net income avi to common (ttm)66.3M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)70.1M
Total cash per share (mrq)0.12
Total debt (mrq)1.44B
Total debt/equity (mrq)77.64
Current ratio (mrq)0.48
Book value per share (mrq)3.10

Cash flow statement

Operating cash flow (ttm)525.9M
Levered free cash flow (ttm)921.97M