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Statistics for Helios Towers PLC (id:3423 HTWS)


Valuation metrics

Market cap
1.03B
Enterprise value
2.23B
Trailing P/E (ttm)
-908.00
Forward P/E
-15.92
PEG ratio
-15.92
Price/Sales (ttm)
1.35
Price/Book (mrq)
-2,351.26
Enterprise Value/Revenue
3.74
Enterprise Value/EBITDA
7.92

Overview

Shares outstanding
1.05B
Float
746.91M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.60M
Average volume (90 days)

Price summary

52-Week low
72.25
52-Week high
134.00
52-Week change
4.74%
Beta
3.00
50-Day moving average
106.42
200-Day moving average
109.05

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2020
Profitability
Profit margin
-10.50%
Operating margin
33.98%
Operational effectiveness
Return on assets
5.84%
Return on equity
260.00%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
270.60M
EBITDA
285.00M
Net income to common (ttm)
-62,703,123.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
113.40M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.54B
Total Debt/Equity (mrq)
-39.89
Current ratio (mrq)
124.40%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
124.31M
Levered free cash flow (LFCF)
29.89M

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