HELE - Helen of Troy Limited

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

Valuation Measures

Market Cap (intraday) 53.41B
Enterprise Value 33.75B
Trailing P/E 21.26
Forward P/E 115.40
PEG Ratio (5 yr expected) 12.92
Price/Sales (ttm)2.18
Price/Book (mrq)3.41
Enterprise Value/Revenue 32.40
Enterprise Value/EBITDA 616.21

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.77%
Operating Margin (ttm)12.89%

Management Effectiveness

Return on Assets (ttm)7.70%
Return on Equity (ttm)17.33%

Income Statement

Revenue (ttm)1.56B
Revenue Per Share (ttm)59.99
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)641.11M
EBITDA 231.59M
Net Income Avi to Common (ttm)174.22M
Diluted EPS (ttm)6.40
Quarterly Earnings Growth (yoy)-38.00%

Balance Sheet

Total Cash (mrq)12.38M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)321.42M
Total Debt/Equity (mrq)32.25
Current Ratio (mrq)1.94
Book Value Per Share (mrq)39.95

Cash Flow Statement

Operating Cash Flow (ttm)195.3M
Levered Free Cash Flow (ttm)101.83M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 351.77%
S&P500 52-Week Change 34.50%
52 Week High 3145.47
52 Week Low 389.65
50-Day Moving Average 3128.98
200-Day Moving Average 3124.68

Share Statistics

Avg Vol (3 month) 3293.61k
Avg Vol (10 day) 3260k
Shares Outstanding 525.01M
Float 24.83M
% Held by Insiders 10.53%
% Held by Institutions 195.81%
Shares Short (Apr 30, 2019) 41.86M
Short Ratio (Apr 30, 2019) 45.86
Short % of Float (Apr 30, 2019) 49.38%
Short % of Shares Outstanding (Apr 30, 2019) 47.42%
Shares Short (prior month Mar 29, 2019) 41.8M

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