Helen of Troy Limited Statistics
Share Statistics
Helen of Troy Limited has 22.85M shares outstanding. The number of shares has increased by -3.77% in one year.
| Shares Outstanding | 22.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.56M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0.01% |
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 8.33.
| PE Ratio | 17.69 |
| Forward PE | 8.33 |
| PS Ratio | 1.49 |
| Forward PS | 0.7 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Helen of Troy Limited has an Enterprise Value (EV) of 3.03B.
| EV / Earnings | 17.95 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.42 |
| 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 0.41.
| Current Ratio | 1.87 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 28.9 |
| Cash Flow / Debt | 0.46 |
| 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 | 1.04M |
| Profits Per Employee | 87.49K |
| Employee Count | 1.93K |
| 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 -50.78% in the last 52 weeks. The beta is 0.85, so Helen of Troy Limited's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -50.78% |
| 50-Day Moving Average | 66.21 |
| 200-Day Moving Average | 76.43 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 464.69K |
Income Statement
In the last 12 months, Helen of Troy Limited 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 | 321.22M |
| EBIT | 260.59M |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 18.50M in cash and 702.93M in debt, giving a net cash position of -684.43M.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 702.93M |
| Net Cash | -684.43M |
| Retained Earnings | 1.28B |
| Total Assets | 2.88B |
| Working Capital | 391.94M |
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 4.73K%, with operating and profit margins of 1.30K% and 841%.
| Gross Margin | 4.73K% |
| Operating Margin | 1.30K% |
| Pretax Margin | 1.04K% |
| Profit Margin | 841% |
| EBITDA Margin | 16.02% |
| 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 | 11.84% |
| FCF Yield | 19.77% |
Analyst Forecast
The average price target for HELE is $78, which is 30.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $78 |
| Price Target Difference | 30.8% |
| 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 | 2.32 |
| Piotroski F-Score | 6 |