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 -3.77% in one year.
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 22.5M |
| Failed to Deliver (FTD) Shares | 466 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.27M, so 9.93% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 9.93% |
| Short % of Float | 10.06% |
| Short Ratio (days to cover) | 5.76 |
Valuation Ratios
The PE ratio is 17.69 and the forward PE ratio is 8.17. Helen of Troy's PEG ratio is 0.98.
| PE Ratio | 17.69 |
| Forward PE | 8.17 |
| PS Ratio | 1.49 |
| Forward PS | 0.6 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | 0.98 |
Enterprise Valuation
Helen of Troy Limited has an Enterprise Value (EV) of 3.03B.
| EV / Earnings | 17.95 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.61 |
| EV / FCF | 11.23 |
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 |
| Total Debt / Capitalization | 30.04 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.98% |
| Revenue Per Employee | $1,040,503.37 |
| Profits Per Employee | $87,490.4 |
| Employee Count | 1,927 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | 40.45M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -55.33% in the last 52 weeks. The beta is 0.9, so Helen of Troy's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -55.33% |
| 50-Day Moving Average | 59.5 |
| 200-Day Moving Average | 67 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 434.12K |
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 | 260.59M |
| 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 | 13.23% |
| FCF Yield | 22.1% |
Analyst Forecast
The average price target for HELE is $78, which is 46.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $78 |
| Price Target Difference | 46.2% |
| 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 | 2.23 |
| Piotroski F-Score | 8 |