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Helen of Troy Limited
HELE
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$78.24
Net Income/Share
$-34.40
Operating CF/Share
$4.12
Free CF/Share
$3.50
Cash/Share
$1.29
Book Value/Share
$37.00
Tangible Book/Share
$-3.32
Equity/Share
$37.00
Interest Debt/Share
$43.66
CapEx/Share
$0.61
Dividend/Share
$0.00
Valuation
Market Cap
$411.61M
Enterprise Value
$1.33B
P/E Ratio
-0.52
P/S Ratio
0.23
P/OCF Ratio
4.34
P/FCF Ratio
5.10
P/B Ratio
0.48
P/TB Ratio
0.48
EV/Sales
0.74
EV/EBITDA
-6.70
Graham Valuation
Graham Number
--
Graham Net-Net
$-37.90
Profitability
Earnings Yield
-192.85%
FCF Yield
19.61%
ROE
-67.60%
ROIC
-40.28%
Return on Tangible Assets
-56.12%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
14.87%
CapEx/Revenue
0.78%
CapEx/Depreciation
0.26
SBC/Revenue
1.11%
SG&A/Revenue
-14.03%
R&D/Revenue
2.99%
Liquidity & Solvency
Debt/Equity
1.11
Debt/Assets
0.40
Debt/Market Cap
2.30
Net Debt/EBITDA
-4.63
Current Ratio
1.81
Interest Coverage
-12.40x
Income Quality
-0.12
Efficiency
Days Sales Outstanding
90 days
Days Payables Outstanding
108 days
Days Inventory
192 days
Receivables Turnover
4.06x
Payables Turnover
3.38x
Inventory Turnover
1.90x
Capital Structure
Tangible Assets
-$76.45M
Working Capital
$450.05M
Invested Capital
$1.76B
Intangibles/Assets
39.67%