Statistics for Helios Towers PLC (id:3423 HTWS)

Valuation metrics

Market cap

1.05B

Enterprise value

2.25B

Trailing P/E (ttm)

-955.00

Forward P/E

-15.83

PEG ratio

-15.83

Price/Sales (ttm)

1.38

Price/Book (mrq)

-2,472.96

Enterprise Value/Revenue

3.73

Enterprise Value/EBITDA

7.91

Overview

Shares outstanding

1.05B

Float

746.91M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.78%

Average volume (10 days)

1.33M

Average volume (90 days)

Price summary

52-Week low

67.30

52-Week high

134.00

52-Week change

20.58%

Beta

0.52

50-Day moving average

109.82

200-Day moving average

107.92

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 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.72

Revenue per share (ttm)

0.72

Quarterly revenue growth (yoy)

Gross profit (ttm)

270.60M

EBITDA

285.00M

Net income to common (ttm)

-63,458,977.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

114.77M

Total cash per share (mrq)

0.14

Total debt (mrq)

1.55B

Total Debt/Equity (mrq)

-40.37

Current ratio (mrq)

124.40%

Book value per share (mrq)

-0.08

Cash flow

Cash flow statement

125.81M

Levered free cash flow (LFCF)

30.25M