Canada markets close in 2 hours 11 minutes

Helios Towers plc (HTWS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
118.00+1.40 (+1.20%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.24B
Enterprise Value 2.65B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.43
Price/Book (mrq)158.36
Enterprise Value/Revenue 4.66
Enterprise Value/EBITDA 11.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 329.60%
S&P500 52-Week Change 326.14%
52 Week High 3130.00
52 Week Low 30.00
50-Day Moving Average 399.19
200-Day Moving Average 382.98

Share Statistics

Avg Vol (3 month) 3865.94k
Avg Vol (10 day) 31.19M
Shares Outstanding 51.05B
Implied Shares Outstanding 61.05B
Float 8714.97M
% Held by Insiders 11.39%
% Held by Institutions 152.96%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -13.88%
Operating Margin (ttm)20.90%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)-2,070.37%

Income Statement

Revenue (ttm)721M
Revenue Per Share (ttm)0.69
Quarterly Revenue Growth (yoy)25.60%
Gross Profit (ttm)N/A
EBITDA 328.9M
Net Income Avi to Common (ttm)-100.1M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)106.6M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)1.9B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.23
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)147.2M
Levered Free Cash Flow (ttm)6.64M