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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 323.76%
52-week high 3199.00
52-week low 3112.00
50-day moving average 3169.53
200-day moving average 3153.38

Share statistics

Avg vol (3-month) 325.49k
Avg vol (10-day) 355.53k
Shares outstanding 574.75M
Implied shares outstanding 675.18M
Float 837.26M
% held by insiders 148.31%
% 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 43.48%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.03%
5-year average dividend yield 41.10
Payout ratio 414.39%
Dividend date 3N/A
Ex-dividend date 406 Jun 2024
Last split factor 2N/A
Last split date 3N/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