Helen of Troy Limited

Total Valuation

Helen of Troy Limited carries a market capitalization of 654.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Helen of Troy Limited currently has 23.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Helen of Troy Limited trades at an EV/EBITDA multiple of 6.48 and an EV/FCF ratio of 7.87. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.61 provides insight into valuation relative to core operating earnings.

Financial Position

Helen of Troy Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.44, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Helen of Troy Limited has paid 42.53M in income taxes, reflecting an effective tax rate of 26.00.

Stock Price Statistics

Helen of Troy Limited's stock has gained approximately 28.07657% over the past 52 weeks. The 50-day moving average sits at 26.53, while the 200-day moving average is 20.98.

Income Statement

Over the trailing twelve months, Helen of Troy Limited generated 1.82B in revenue and converted that into -412.50M in net income, yielding earnings per share of -17.77. EBITDA reached 212.38M, while operating income came in at 159.79M.

Balance Sheet

Helen of Troy Limited holds 21.68M in cash and equivalents against 771.35M in total debt, resulting in a net debt position of 694.47M. Total book value stands at 450.88M, with working capital of 376.06M providing operational flexibility.

Cash Flow

Helen of Troy Limited produced 112.16M in operating cash flow over the past twelve months.

Margins

Helen of Troy Limited operates with a gross margin of 45.44, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of -22.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Helen of Troy Limited's most recent stock split took place on September 23, 1997 with a 1:2 split ratio.

Scores

Helen of Troy Limited posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.