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Healius Limited (HLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.07000.0000 (0.00%)
As of 10:49AM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.84B
Enterprise value 3.53B
Trailing P/E 6.36
Forward P/E 52.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)0.96
Enterprise value/revenue 1.51
Enterprise value/EBITDA 4.97

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-31.47%
S&P500 52-week change 3-7.75%
52-week high 34.6800
52-week low 32.7800
50-day moving average 33.0920
200-day moving average 33.5414

Share statistics

Avg vol (3-month) 32.21M
Avg vol (10-day) 31.9M
Shares outstanding 5580.81M
Implied shares outstanding 6N/A
Float 8517.53M
% held by insiders 11.50%
% held by institutions 173.21%
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 40.12
Forward annual dividend yield 43.74%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 35.21%
5-year average dividend yield 42.83
Payout ratio 433.72%
Dividend date 3N/A
Ex-dividend date 407 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 13.18%
Operating margin (ttm)20.90%

Management effectiveness

Return on assets (ttm)7.71%
Return on equity (ttm)15.56%

Income statement

Revenue (ttm)2.34B
Revenue per share (ttm)4.00
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1B
EBITDA 533.7M
Net income avi to common (ttm)294M
Diluted EPS (ttm)0.5000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)81.3M
Total cash per share (mrq)0.14
Total debt (mrq)1.78B
Total debt/equity (mrq)92.58
Current ratio (mrq)0.58
Book value per share (mrq)3.38

Cash flow statement

Operating cash flow (ttm)586.8M
Levered free cash flow (ttm)396.89M