Helen of Troy Limited (HELE)
Helen of Troy Statistics
Share Statistics
Helen of Troy has 22.94M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 22.94M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 22.58M |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.34M, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 10.21% |
| Short % of Float | 16.39% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 10.23 and the forward PE ratio is 3.52. Helen of Troy's PEG ratio is -0.43.
| PE Ratio | 10.23 |
| Forward PE | 3.52 |
| PS Ratio | 0.66 |
| Forward PS | 0.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 15.23 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Helen of Troy has an Enterprise Value (EV) of 1.3B.
| EV / Sales | 0.68 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.45 |
| EV / FCF | 15.6 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.59 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on Equity is 7.35% and Return on Invested Capital is 7.1%.
| Return on Equity | 7.35% |
| Return on Assets | 3.95% |
| Return on Invested Capital | 7.1% |
| 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 -70.2% 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 | -70.2% |
| 50-Day Moving Average | 46.77 |
| 200-Day Moving Average | 57.81 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 575.03K |
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 | 142.75M |
| EBIT | 143.59M |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 18.87M in cash and 49.32M in debt, giving a net cash position of -30.46M.
| Cash & Cash Equivalents | 18.87M |
| Total Debt | 49.32M |
| Net Cash | -30.46M |
| Retained Earnings | 1.31B |
| Total Assets | 3.13B |
| Working Capital | 465.45M |
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 |
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 | 7.48% |
| 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% |
Analyst Forecast
The average price target for HELE is $53, which is 90.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $53 |
| Price Target Difference | 90.2% |
| 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 | 1.8 |
| Piotroski F-Score | 6 |