HELE - Helen of Troy Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.82B
Enterprise Value 34.17B
Trailing P/E 23.07
Forward P/E 116.81
PEG Ratio (5 yr expected) 12.70
Price/Sales (ttm)2.41
Price/Book (mrq)3.69
Enterprise Value/Revenue 32.63
Enterprise Value/EBITDA 617.98

Trading Information

Stock Price History

Beta (3Y Monthly) 0.74
52-Week Change 329.79%
S&P500 52-Week Change 31.35%
52 Week High 3153.85
52 Week Low 3108.31
50-Day Moving Average 3145.82
200-Day Moving Average 3129.76

Share Statistics

Avg Vol (3 month) 3248.64k
Avg Vol (10 day) 3156.5k
Shares Outstanding 525.11M
Float 24.94M
% Held by Insiders 10.53%
% Held by Institutions 195.81%
Shares Short (Jul 31, 2019) 4879.48k
Short Ratio (Jul 31, 2019) 43.19
Short % of Float (Jul 31, 2019) 44.72%
Short % of Shares Outstanding (Jul 31, 2019) 43.50%
Shares Short (prior month Jun 28, 2019) 4687.75k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 23, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 10.81%
Operating Margin (ttm)12.73%

Management Effectiveness

Return on Assets (ttm)7.64%
Return on Equity (ttm)17.16%

Income Statement

Revenue (ttm)1.59B
Revenue Per Share (ttm)61.71
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)641.11M
EBITDA 231.65M
Net Income Avi to Common (ttm)176.74M
Diluted EPS (ttm)6.60
Quarterly Earnings Growth (yoy)7.70%

Balance Sheet

Total Cash (mrq)18.38M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)368.82M
Total Debt/Equity (mrq)35.59
Current Ratio (mrq)2.20
Book Value Per Share (mrq)41.28

Cash Flow Statement

Operating Cash Flow (ttm)182.45M
Levered Free Cash Flow (ttm)86.49M