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Helen of Troy Limited (HELE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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91.21+0.36 (+0.40%)
At close: 04:00PM EDT
91.21 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.17B
Enterprise value 2.86B
Trailing P/E 12.97
Forward P/E 10.11
PEG ratio (5-yr expected) 1.26
Price/sales (ttm)1.09
Price/book (mrq)1.33
Enterprise value/revenue 1.42
Enterprise value/EBITDA 9.11

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-7.50%
S&P500 52-week change 322.36%
52-week high 3143.68
52-week low 387.50
50-day moving average 3112.79
200-day moving average 3115.59

Share statistics

Avg vol (3-month) 3256.45k
Avg vol (10-day) 3583.49k
Shares outstanding 523.81M
Implied shares outstanding 623.81M
Float 823.49M
% held by insiders 11.33%
% held by institutions 1115.72%
Shares short (15 Apr 2024) 43.47M
Short ratio (15 Apr 2024) 415.07
Short % of float (15 Apr 2024) 422.38%
Short % of shares outstanding (15 Apr 2024) 414.62%
Shares short (prior month 15 Mar 2024) 43.47M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 323 Sept 1997

Financial highlights

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 8.41%
Operating margin (ttm)15.22%

Management effectiveness

Return on assets (ttm)5.43%
Return on equity (ttm)10.79%

Income statement

Revenue (ttm)2.01B
Revenue per share (ttm)84.02
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)N/A
EBITDA 301.32M
Net income avi to common (ttm)168.59M
Diluted EPS (ttm)7.03
Quarterly earnings growth (yoy)18.10%

Balance sheet

Total cash (mrq)22.32M
Total cash per share (mrq)0.94
Total debt (mrq)711.19M
Total debt/equity (mrq)43.43%
Current ratio (mrq)1.87
Book value per share (mrq)68.94

Cash flow statement

Operating cash flow (ttm)306.07M
Levered free cash flow (ttm)248.02M