HELNF(HELNF)
HELNF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$186.42
Net Income/Share$4.93
Operating CF/Share$2.94
Free CF/Share$2.27
Cash/Share$40.66
Book Value/Share$125.82
Tangible Book/Share$49.79
Equity/Share$123.12
Interest Debt/Share$68.74
CapEx/Share$0.67
Dividend/Share$7.70
Valuation (TTM)
Market Cap$20.55B
Enterprise Value$23.16B
P/E Ratio25.51P/S Ratio1.11P/OCF Ratio70.56
P/FCF Ratio91.03
P/B Ratio1.68P/TB Ratio1.68
EV/Sales1.25EV/EBITDA14.90
Graham Valuation
Graham Number$116.81
Graham Net-Net$-1,287.56
Profitability (TTM)
Earnings Yield2.38%FCF Yield1.10%ROE3.81%ROIC0.38%Return on Tangible Assets0.35%Dividend (TTM)
Dividend Yield3.71%Payout Ratio156.81%Capital Allocation
CapEx/OCF22.76%
CapEx/Revenue0.36%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue4.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.05Debt/Market Cap0.32
Net Debt/EBITDA1.68
Current Ratio0.00Interest Coverage4.28xIncome Quality0.60Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.95B
Working Capital$5.96B
Invested Capital$15.06B
Intangibles/Assets5.18%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
