Helios Towers (HTWSF)
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 | 753.61M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.54 and the forward PE ratio is null. Helios Towers's PEG ratio is -0.26.
| PE Ratio | 33.54 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 239.05 |
| P/FCF Ratio | 25.65 |
| PEG Ratio | -0.26 |
Enterprise 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 | $1.04M |
| Profits Per Employee | $44.2K |
| 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 11.81% in the last 52 weeks. The beta is 0.61, so Helios Towers's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 11.81% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 12.05K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
HTWSF 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 | 2.98% |
| FCF Yield | 3.9% |
Analyst Forecast
Currently there are no analyst rating for HTWSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |