Statistics for Helios Underwriting Plc (id:3848 HUW)

Valuation metrics

Market cap

133.77M

Enterprise value

-195,368,352.00

Trailing P/E (ttm)

8.15

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

0.53

Price/Book (mrq)

98.22

Enterprise Value/Revenue

-0.77

Enterprise Value/EBITDA

Overview

Shares outstanding

71.34M

Float

36.71M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.36%

Average volume (10 days)

20.21K

Average volume (90 days)

Price summary

52-Week low

135.00

52-Week high

208.80

52-Week change

24.03%

Beta

0.14

50-Day moving average

184.44

200-Day moving average

172.24

Dividends and splits

Forward annual dividend rate

24.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.06%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.10

Payout ratio

0.26

Dividend date

Ex-dividend date

June 06th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.96%

Operating margin

4.85%

Operational effectiveness

Return on assets

1.82%

Return on equity

13.74%

Income statement

Revenue (ttm)

3.40

Revenue per share (ttm)

3.40

Quarterly revenue growth (yoy)

0.31

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

17.70M

Diluted EPS (ttm)

0.23

Quarterly earnings growth (yoy)

30.60%

Balance sheet

Total cash (mrq)

392.98M

Total cash per share (mrq)

5.34

Total debt (mrq)

59.52M

Total Debt/Equity (mrq)

42.35

Current ratio (mrq)

104.90%

Book value per share (mrq)

1.91

Cash flow

Cash flow statement

52.43M

Levered free cash flow (LFCF)

4.31M