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Healius Limited (HLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.6700-0.0200 (-0.54%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.10B
Enterprise value 3.47B
Trailing P/E 9.27
Forward P/E 16.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)1.08
Enterprise value/revenue 1.51
Enterprise value/EBITDA 4.92

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-18.90%
S&P500 52-week change 3-11.60%
52-week high 35.5400
52-week low 33.5850
50-day moving average 34.0820
200-day moving average 34.5326

Share statistics

Avg vol (3-month) 33.05M
Avg vol (10-day) 35.02M
Shares outstanding 5578.87M
Implied shares outstanding 6N/A
Float 8537.12M
% held by insiders 10.99%
% held by institutions 153.99%
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 40.2
Forward annual dividend yield 45.42%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 34.55%
5-year average dividend yield 42.64
Payout ratio 433.84%
Dividend date 3N/A
Ex-dividend date 424 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 9.24%
Operating margin (ttm)20.90%

Management effectiveness

Return on assets (ttm)7.74%
Return on equity (ttm)11.50%

Income statement

Revenue (ttm)2.32B
Revenue per share (ttm)3.84
Quarterly revenue growth (yoy)42.90%
Gross profit (ttm)725.5M
EBITDA 521.2M
Net income avi to common (ttm)226.8M
Diluted EPS (ttm)0.3900
Quarterly earnings growth (yoy)271.30%

Balance sheet

Total cash (mrq)107.5M
Total cash per share (mrq)0.19
Total debt (mrq)1.47B
Total debt/equity (mrq)76.03
Current ratio (mrq)0.70
Book value per share (mrq)3.35

Cash flow statement

Operating cash flow (ttm)624.3M
Levered free cash flow (ttm)424.64M