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HELE
(HELE)
HELE
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Helen of Troy Limited
(HELE)
$23.95
▼
-0.41 (-1.68%)
Chart
Share
Post on X
HELE
Helen of Troy Limited
(HELE)
NASDAQ
$23.95
▼
-0.41 (-1.68%)
Chart Studio
Share
HELE
Per Share (TTM)
Revenue/Share
$77.66
Net Income/Share
$-39.08
Operating CF/Share
$7.44
Free CF/Share
$7.44
Cash/Share
$0.82
Book Value/Share
$34.70
Tangible Book/Share
$-2.04
Equity/Share
$34.70
Interest Debt/Share
$38.75
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$557.02M
Enterprise Value
$1.37B
P/E Ratio
-0.61
P/S Ratio
0.31
P/OCF Ratio
3.22
P/FCF Ratio
3.25
P/B Ratio
0.69
P/TB Ratio
0.69
EV/Sales
0.77
EV/EBITDA
-4.35
Graham Valuation
Graham Number
--
Graham Net-Net
$-34.59
Profitability
Earnings Yield
-163.18%
FCF Yield
30.72%
ROE
-94.52%
ROIC
-42.98%
Return on Tangible Assets
-70.76%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
39.78%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.04
Debt/Assets
0.39
Debt/Market Cap
1.50
Net Debt/EBITDA
-2.58
Current Ratio
1.71
Interest Coverage
-12.17x
Income Quality
0.00
Efficiency
Days Sales Outstanding
75 days
Days Payables Outstanding
96 days
Days Inventory
171 days
Receivables Turnover
4.87x
Payables Turnover
3.79x
Inventory Turnover
2.13x
Capital Structure
Tangible Assets
-$46.93M
Working Capital
$360.55M
Invested Capital
$1.56B
Intangibles/Assets
39.95%