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How I founded Britain's most respected removals firm

'Doing removals defines you for the rest of your working life'

Helios Underwriting Plc (HUW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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172.50

-1.00

(-0.58%)

At close: 05:37PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	128.94M
Enterprise value	121.18M
Trailing P/E	8.27
Forward P/E	6.58
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.63
Price/book (mrq)	0.92
Enterprise value/revenue	0.56
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	0.14
52-week change ³	-1.43%
S&P500 52-week change ³	23.76%
52-week high ³	199.00
52-week low ³	112.00
50-day moving average ³	169.53
200-day moving average ³	153.38

Share statistics

Avg vol (3-month) ³	25.49k
Avg vol (10-day) ³	55.53k
Shares outstanding ⁵	74.75M
Implied shares outstanding ⁶	75.18M
Float ⁸	37.26M
% held by insiders ¹	48.31%
% held by institutions ¹	42.82%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.06
Forward annual dividend yield ⁴	3.48%
Trailing annual dividend rate ³	0.06
Trailing annual dividend yield ³	0.03%
5-year average dividend yield ⁴	1.10
Payout ratio ⁴	14.39%
Dividend date ³	N/A
Ex-dividend date ⁴	06 Jun 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin	7.62%
Operating margin (ttm)	15.07%

Management effectiveness

Return on assets (ttm)	2.26%
Return on equity (ttm)	12.83%

Income statement

Revenue (ttm)	214.93M
Revenue per share (ttm)	2.83
Quarterly revenue growth (yoy)	29.80%
Gross profit (ttm)	N/A
EBITDA	N/A
Net income avi to common (ttm)	16.37M
Diluted EPS (ttm)	0.21
Quarterly earnings growth (yoy)	1,226.70%

Balance sheet

Total cash (mrq)	259.09M
Total cash per share (mrq)	3.49
Total debt (mrq)	59.05M
Total debt/equity (mrq)	42.15%
Current ratio (mrq)	1.63
Book value per share (mrq)	1.89

Cash flow statement

Operating cash flow (ttm)	3.2M
Levered free cash flow (ttm)	-32.9M