Helios Towers Statistics
Share Statistics
Helios Towers has 1.05B
shares outstanding. The number of shares has increased by -0.04%
in one year.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.01M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 51.48 |
Valuation Ratios
The PE ratio is 33.54 and the forward
PE ratio is 15.
Helios Towers's PEG ratio is
-0.26.
| PE Ratio | 33.54 |
| Forward PE | 15 |
| PS Ratio | 1.42 |
| Forward PS | 1.4 |
| PB Ratio | 239.05 |
| P/FCF Ratio | 25.65 |
| PEG Ratio | -0.26 |
Financial Ratio HistoryEnterprise Valuation
Helios Towers has an Enterprise Value (EV) of 2.91B.
| EV / Sales | 3.67 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 14.66 |
| EV / FCF | 66.38 |
Financial Position
The company has a current ratio of 1.34,
with a Debt / Equity ratio of 413.83.
| Current Ratio | 1.34 |
| Quick Ratio | 1.32 |
| Debt / Equity | 413.83 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 44.41 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on Equity is 712.77% and Return on Invested Capital is 7.33%.
| Return on Equity | 712.77% |
| Return on Assets | 1.44% |
| Return on Invested Capital | 7.33% |
| Revenue Per Employee | $1,044,854.88 |
| Profits Per Employee | $44,195.25 |
| Employee Count | 758 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 40.93 |
Taxes
| Income Tax | 17.2M |
| Effective Tax Rate | 38.91% |
Stock Price Statistics
The stock price has increased by -4.46% in the
last 52 weeks. The beta is 0.66, so Helios Towers's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 61.3 |
| Average Volume (20 Days) | 11,719 |
Income Statement
In the last 12 months, Helios Towers had revenue of 792M
and earned 33.5M
in profits. Earnings per share was 0.03.
| Revenue | 792M |
| Gross Profit | 383.1M |
| Operating Income | 242.3M |
| Net Income | 33.5M |
| EBITDA | 398.79M |
| EBIT | 236.1M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 161M in cash and 1.95B in
debt, giving a net cash position of -1.78B.
| Cash & Cash Equivalents | 161M |
| Total Debt | 1.95B |
| Net Cash | -1.78B |
| Retained Earnings | -71.63M |
| Total Assets | 2.33B |
| Working Capital | 131.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 198.3M
and capital expenditures -154.5M, giving a free cash flow of 43.8M.
| Operating Cash Flow | 198.3M |
| Capital Expenditures | -154.5M |
| Free Cash Flow | 43.8M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 48.37%, with operating and profit margins of 30.59% and 4.23%.
| Gross Margin | 48.37% |
| Operating Margin | 30.59% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.23% |
| EBITDA Margin | 50.35% |
| EBIT Margin | 30.59% |
| FCF Margin | 5.53% |
