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Helios Underwriting Plc (HUW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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165.15-2.35 (-1.40%)
As of 11:19AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 125.20M
Enterprise value 112.00M
Trailing P/E 32.71
Forward P/E 6.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)1.07
Enterprise value/revenue 0.60
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 3-2.61%
S&P500 52-week change 329.31%
52-week high 3185.00
52-week low 3112.00
50-day moving average 3170.18
200-day moving average 3148.79

Share statistics

Avg vol (3-month) 320.32k
Avg vol (10-day) 317k
Shares outstanding 574.75M
Implied shares outstanding 676.33M
Float 836.41M
% held by insiders 148.22%
% held by institutions 142.82%
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 40.06
Forward annual dividend yield 43.58%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.10
Payout ratio 458.59%
Dividend date 3N/A
Ex-dividend date 408 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.16%
Operating margin (ttm)6.44%

Management effectiveness

Return on assets (ttm)0.52%
Return on equity (ttm)3.69%

Income statement

Revenue (ttm)186.66M
Revenue per share (ttm)2.58
Quarterly revenue growth (yoy)69.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)4.04M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)261.51M
Total cash per share (mrq)3.43
Total debt (mrq)15M
Total debt/equity (mrq)12.80%
Current ratio (mrq)1.08
Book value per share (mrq)1.54

Cash flow statement

Operating cash flow (ttm)-28.65M
Levered free cash flow (ttm)-13.87M