HELE - Helen of Troy Limited

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

Valuation Measures

Market Cap (intraday) 5
4.19B
Enterprise Value 3
4.53B
Trailing P/E
24.57
Forward P/E 1
18.10
PEG Ratio (5 yr expected) 1
2.53
Price/Sales (ttm)
2.61
Price/Book (mrq)
3.84
Enterprise Value/Revenue 3
2.82
Enterprise Value/EBITDA 6
19.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 323.27%
S&P500 52-Week Change 324.46%
52 Week High 3169.25
52 Week Low 3108.31
50-Day Moving Average 3157.53
200-Day Moving Average 3149.40

Share Statistics

Avg Vol (3 month) 3183.9k
Avg Vol (10 day) 3125.11k
Shares Outstanding 525.16M
Float 24.99M
% Held by Insiders 10.53%
% Held by Institutions 195.81%
Shares Short (Nov 29, 2019) 4470.25k
Short Ratio (Nov 29, 2019) 43.88
Short % of Float (Nov 29, 2019) 42.52%
Short % of Shares Outstanding (Nov 29, 2019) 41.87%
Shares Short (prior month Oct 31, 2019) 4423.48k

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)Aug 31, 2019

Profitability

Profit Margin 10.80%
Operating Margin (ttm)12.77%

Management Effectiveness

Return on Assets (ttm)7.39%
Return on Equity (ttm)16.53%

Income Statement

Revenue (ttm)1.61B
Revenue Per Share (ttm)63.30
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)641.11M
EBITDA 235.82M
Net Income Avi to Common (ttm)178.82M
Diluted EPS (ttm)6.77
Quarterly Earnings Growth (yoy)4.70%

Balance Sheet

Total Cash (mrq)17.03M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)355.97M
Total Debt/Equity (mrq)32.74
Current Ratio (mrq)2.24
Book Value Per Share (mrq)43.27

Cash Flow Statement

Operating Cash Flow (ttm)196.58M
Levered Free Cash Flow (ttm)91.3M