Helen of Troy Limited (HELE)
Helen of Troy Statistics
Share Statistics
Helen of Troy has 22.86M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 22.5M |
| Failed to Deliver (FTD) Shares | 775 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 2.37M, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short % of Shares Out | 10.38% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 4.93 |
Valuation Ratios
The PE ratio is 17.69 and the forward PE ratio is 4.13. Helen of Troy's PEG ratio is 0.98.
| PE Ratio | 17.69 |
| Forward PE | 4.13 |
| PS Ratio | 1.49 |
| Forward PS | 0.4 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | 0.98 |
Enterprise Valuation
Helen of Troy has an Enterprise Value (EV) of 3.67B.
| EV / Sales | 1.83 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 11.98 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.87 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.61 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on Equity is 10.3% and Return on Invested Capital is 8.75%.
| Return on Equity | 10.3% |
| Return on Assets | 5.94% |
| Return on Invested Capital | 8.75% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $87.49K |
| Employee Count | 1,927 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | 40.45M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by -66.78% in the last 52 weeks. The beta is 0.89, so Helen of Troy's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -66.78% |
| 50-Day Moving Average | 52.53 |
| 200-Day Moving Average | 60.56 |
| Relative Strength Index (RSI) | 24.26 |
| Average Volume (20 Days) | 474.77K |
Income Statement
In the last 12 months, Helen of Troy had revenue of 2.01B and earned 168.59M in profits. Earnings per share was 7.06.
| Revenue | 2.01B |
| Gross Profit | 948.66M |
| Operating Income | 260.59M |
| Net Income | 168.59M |
| EBITDA | 313.61M |
| EBIT | 262.11M |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 18.5M in cash and 702.93M in debt, giving a net cash position of -684.43M.
| Cash & Cash Equivalents | 18.5M |
| Total Debt | 702.93M |
| Net Cash | -684.43M |
| Retained Earnings | 1.28B |
| Total Assets | 2.97B |
| Working Capital | 478.54M |
Cash Flow
In the last 12 months, operating cash flow was 306.07M and capital expenditures -36.64M, giving a free cash flow of 269.42M.
| Operating Cash Flow | 306.07M |
| Capital Expenditures | -36.64M |
| Free Cash Flow | 269.42M |
| FCF Per Share | 11.29 |
Margins
Gross margin is 47.31%, with operating and profit margins of 13% and 8.41%.
| Gross Margin | 47.31% |
| Operating Margin | 13% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.41% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 13% |
| FCF Margin | 13.44% |
Dividends & Yields
HELE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.65% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for HELE is $78, which is 139% higher than the current price. The consensus rating is "Hold".
| Price Target | $78 |
| Price Target Difference | 139% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 23, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 23, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 8 |