Statistics for Helen of Troy (id:7589 HELE)
Valuation metrics
Market cap
1.60B
Enterprise value
2.33B
Trailing P/E (ttm)
11.73
Forward P/E
8.85
PEG ratio
8.85
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.02
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
8.49
Overview
Shares outstanding
22.85M
Float
22.55M
Shares short
2.26M
% Held by insiders
0.01%
% Held by institutions
1.09%
Average volume (10 days)
436.33K
Average volume (90 days)
Price summary
52-Week low
48.05
52-Week high
127.83
52-Week change
-49.83%
Beta
0.85
50-Day moving average
64.36
200-Day moving average
84.07
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
September 23th, 1997
Financials
Fiscal yearFiscal year ends
February 29th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
7.35%
Operating margin
7.54%
Operational effectiveness
Return on assets
4.74%
Return on equity
9.24%
Income statement
Revenue (ttm)
82.27
Revenue per share (ttm)
82.27
Quarterly revenue growth (yoy)
-0.38
Gross profit (ttm)
948.66M
EBITDA
305.84M
Net income to common (ttm)
141.85M
Diluted EPS (ttm)
5.96
Quarterly earnings growth (yoy)
-37.90%
Balance sheet
Total cash (mrq)
22.64M
Total cash per share (mrq)
0.99
Total debt (mrq)
750.55M
Total Debt/Equity (mrq)
47.88
Current ratio (mrq)
177.00%
Book value per share (mrq)
68.71
Cash flow
Cash flow statement
218.25M
Levered free cash flow (LFCF)
177.40M