Helen of Troy Statistics
Share Statistics
Helen of Troy has 22.94M
shares outstanding. The number of shares has increased by 0.19%
in one year.
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.63M, so 11.46% of the outstanding
shares have been sold short.
| Short Interest | 2.63M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 18.4% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 10.23 and the forward
PE ratio is 4.96.
Helen of Troy's PEG ratio is
-0.43.
| PE Ratio | 10.23 |
| Forward PE | 4.96 |
| PS Ratio | 0.66 |
| Forward PS | 0.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 15.23 |
| PEG Ratio | -0.43 |
Financial Ratio HistoryEnterprise Valuation
Helen of Troy has an Enterprise Value (EV) of 2.2B.
| EV / Sales | 1.16 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 19.47 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 2,
with a Debt / Equity ratio of 0.57.
| Current Ratio | 2 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 11.51 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on Equity is 7.35% and Return on Invested Capital is 7.2%.
| Return on Equity | 7.35% |
| Return on Assets | 3.95% |
| Return on Invested Capital | 7.2% |
| Revenue Per Employee | $1,013,098.78 |
| Profits Per Employee | $65,720.13 |
| Employee Count | 1,883 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -32.09M |
| Effective Tax Rate | -35.01% |
Stock Price Statistics
The stock price has increased by -74.85% in the
last 52 weeks. The beta is 0.91, so Helen of Troy's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -74.85% |
| 50-Day Moving Average | 35.41 |
| 200-Day Moving Average | 54.74 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 697,924 |
Income Statement
In the last 12 months, Helen of Troy had revenue of 1.91B
and earned 123.75M
in profits. Earnings per share was 5.38.
| Revenue | 1.91B |
| Gross Profit | 914.41M |
| Operating Income | 142.75M |
| Net Income | 123.75M |
| EBITDA | 202.69M |
| EBIT | 143.59M |
| Earnings Per Share (EPS) | 5.38 |
Full Income StatementBalance Sheet
The company has 18.87M in cash and 956.84M in
debt, giving a net cash position of -937.98M.
| Cash & Cash Equivalents | 18.87M |
| Total Debt | 956.84M |
| Net Cash | -937.98M |
| Retained Earnings | 1.31B |
| Total Assets | 3.13B |
| Working Capital | 465.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 113.21M
and capital expenditures -30.07M, giving a free cash flow of 83.14M.
| Operating Cash Flow | 113.21M |
| Capital Expenditures | -30.07M |
| Free Cash Flow | 83.14M |
| FCF Per Share | 3.61 |
Full Cash Flow StatementMargins
Gross margin is 47.93%, with operating and profit margins of 7.48% and 6.49%.
| Gross Margin | 47.93% |
| Operating Margin | 7.48% |
| Pretax Margin | 4.81% |
| Profit Margin | 6.49% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 7.48% |
| FCF Margin | 4.36% |
