Helen of Troy Statistics Share Statistics Helen of Troy has 22.96M
shares outstanding. The number of shares has increased by 0.62%
in one year.
Shares Outstanding 22.96M Shares Change (YoY) 0.62% Shares Change (QoQ) 0.44% Owned by Institutions (%) 99.99% Shares Floating 22.48M Failed to Deliver (FTD) Shares 479 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 3.01M, so 13.12% of the outstanding
shares have been sold short.
Short Interest 3.01M Short % of Shares Out 13.12% Short % of Float 21.34% Short Ratio (days to cover) 1.82
Valuation Ratios The PE ratio is 10.23 and the forward
PE ratio is 4.83.
Helen of Troy's PEG ratio is
-0.43.
PE Ratio 10.23 Forward PE 4.83 PS Ratio 0.66 Forward PS 0.3 PB Ratio 0.75 P/FCF Ratio 15.23 PEG Ratio -0.43
Financial Ratio History Enterprise Valuation Helen of Troy has an Enterprise Value (EV) of 2.21B.
EV / Sales 1.16 EV / EBITDA 11.13 EV / EBIT 19.52 EV / FCF 26.59
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 4.85 Debt / FCF 11.58 Interest Coverage 2.75
Financial Efficiency Return on Equity is 7.35% and Return on Invested Capital is 7.19%.
Return on Equity 7.35% Return on Assets 3.95% Return on Invested Capital 7.19% Revenue Per Employee $1.01M Profits Per Employee $65.72K 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 -55.67% in the
last 52 weeks. The beta is 0.86, so Helen of Troy's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -55.67% 50-Day Moving Average 25.87 200-Day Moving Average 46.91 Relative Strength Index (RSI) 40.32 Average Volume (20 Days) 867,638
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 198.63M EBIT 143.59M Earnings Per Share (EPS) 5.38
Full Income Statement Balance Sheet The company has 18.87M in cash and 962.95M in
debt, giving a net cash position of -944.09M.
Cash & Cash Equivalents 18.87M Total Debt 962.95M Net Cash -944.09M Retained Earnings 1.31B Total Assets 2.65B Working Capital 350.9M
Full Balance Sheet Cash 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 Statement Margins 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 10.41% EBIT Margin 7.48% FCF Margin 4.36%
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 9.77% FCF Yield 6.57%
Dividend Details Analyst Forecast The average price target for HELE is $29,
which is 31.6% higher than the current price. The consensus rating is "Hold".
Price Target $29 Price Target Difference 31.6% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.9 Lynch Upside 22.05% Graham Number 94.08 Graham Upside 326.86%
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 1.16 Piotroski F-Score 3
