UK markets open in 5 hours 24 minutes

Helios Towers plc (HTWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
98.80-0.60 (-0.60%)
At close: 05:03PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.04B
Enterprise value 2.47B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.01
Price/book (mrq)158.36
Enterprise value/revenue 3.43
Enterprise value/EBITDA 8.76

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-2.45%
S&P500 52-week change 324.19%
52-week high 3107.90
52-week low 30.00
50-day moving average 386.46
200-day moving average 380.77

Share statistics

Avg vol (3-month) 3968.15k
Avg vol (10-day) 3655.38k
Shares outstanding 51.05B
Implied shares outstanding 61.05B
Float 8714.97M
% held by insiders 11.39%
% held by institutions 167.78%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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