Statistics for Helical PLC (id:3584 HLCL)
Valuation metrics
Market cap
246.06M
Enterprise value
430.25M
Trailing P/E (ttm)
4.28
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
6.50
Price/Book (mrq)
60.90
Enterprise Value/Revenue
11.37
Enterprise Value/EBITDA
30.98
Overview
Shares outstanding
122.12M
Float
109.13M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
257.67K
Average volume (90 days)
Price summary
52-Week low
171.00
52-Week high
259.00
52-Week change
-22.69%
Beta
3.00
50-Day moving average
202.43
200-Day moving average
215.74
Dividends and splits
Forward annual dividend rate
6.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.19
Payout ratio
3.00
Dividend date
Ex-dividend date
June 27, 2024
Last split factor
2:1
Last split date
September 1, 2005
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
87.25%
Operating margin
34.90%
Operational effectiveness
Return on assets
1.01%
Return on equity
-37.60%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
25.49M
EBITDA
13.89M
Net income to common (ttm)
-189,814,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
28.63M
Total cash per share (mrq)
3.00
Total debt (mrq)
231.91M
Total Debt/Equity (mrq)
57.82
Current ratio (mrq)
343.80%
Book value per share (mrq)
3.25
Cash flow
Cash flow statement
12.27M
Levered free cash flow (LFCF)
-36,074,876.00