Helios Underwriting Statistics

Total Valuation

Helios Underwriting has a market cap or net worth of GBP 169.80 million. The enterprise value is 193.80 million.

Market Cap	169.80M
Enterprise Value	193.80M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Helios Underwriting has 71.34 million shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	n/a
Shares Outstanding	71.34M
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	23.83%
Owned by Institutions (%)	32.92%
Float	35.56M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 10.97. Helios Underwriting's PEG ratio is 0.55.

PE Ratio	10.45
Forward PE	10.97
PS Ratio	0.70
PB Ratio	1.25
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.95
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	7.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.42.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	9.30%
Revenue Per Employee	23.12M
Profits Per Employee	1.61M
Employee Count	11
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.70%
50-Day Moving Average	203.05
200-Day Moving Average	181.31
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	52,492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Helios Underwriting had revenue of GBP 254.34 million and earned 17.70 million in profits. Earnings per share was 0.23.

Revenue	254.34M
Gross Profit	129.92M
Operating Income	24.72M
Pretax Income	22.99M
Net Income	17.70M
EBITDA	n/a
EBIT	24.72M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 392.98 million in cash and 59.52 million in debt, giving a net cash position of -24.01 million or -0.34 per share.

Cash & Cash Equivalents	392.98M
Total Debt	59.52M
Net Cash	-24.01M
Net Cash Per Share	-0.34
Equity (Book Value)	140.55M
Book Value Per Share	1.91
Working Capital	41.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	52.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of 9.72% and 6.96%.

Gross Margin	51.08%
Operating Margin	9.72%
Pretax Margin	9.04%
Profit Margin	6.96%
EBITDA Margin	n/a
EBIT Margin	9.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.06
Dividend Yield	2.52%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	13.10%
Buyback Yield	-6.16%
Shareholder Yield	-3.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a