HELEN OF TROY LTD DL-,10/ BMG4388N1065 /
| 2024-07-31 9:49:59 PM | Chg. -2.5000 | Volume | Bid9:58:33 PM | Ask9:57:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.0000EUR | -4.42% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.25 bill.EUR | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 7.06 USD | 18.06% |
| EPS Diluted: | 7.03 USD | 18.15% |
| Revenues per Share: | 84.21 USD | -2.33% |
| Book Value per Share: | 68.77 USD | 11.04% |
| Cash Flow per Share: | 12.85 USD | 48.39% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 2,005.05 USD | -3.26% |
| Net Income: | 168.59 USD | 17.67% |
| Operating Cash Flow: | 306.07 USD | - |
| Cash and Cash Equivalents: | 18.50 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 8.41 | 17.71 |
| P/S Ratio: | 0.71 | 1.48 |
| P/BV ratio: | 0.86 | 1.82 |
| P/CF Ratio: | 4.62 | 9.72 |
| PEG: | 0.47 | 0.98 |
| Earnings Yield: | 11.89% | 5.65% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.25 bill. EUR | 2.75 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 22.81 mill. | |
Profitability
| Gross Profit Margin: | 47.31% |
| EBIT Margin: | 13.00% |
| Net Profit Margin: | 8.41% |
| Return on Equity: | 10.30% |
| Return on Assets: | 5.94% |
Financial Strength
| Liquidity I / Cash Ratio: | 4.10% |
| Liquidity II / Quick Ratio: | 91.62% |
| Liquidity III / Current Ratio: | 187.20% |
| Debt / Equity Ratio: | 73.36% |
| Dynam. Debt / Equity Ratio: | 392.46% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2024-02-29 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
