Helloworld Travel Statistics

Total Valuation

Helloworld Travel has a market cap or net worth of AUD 325.64 million. The enterprise value is 186.54 million.

Market Cap	325.64M
Enterprise Value	186.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Helloworld Travel has 162.82 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	n/a
Shares Outstanding	162.82M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	9.68%
Float	91.80M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 9.00. Helloworld Travel's PEG ratio is 4.13.

PE Ratio	10.43
Forward PE	9.00
PS Ratio	1.47
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	5.29
P/OCF Ratio	n/a
PEG Ratio	4.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.03.

EV / Earnings	6.10
EV / Sales	0.86
EV / EBITDA	3.77
EV / EBIT	6.08
EV / FCF	3.03

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	0.36
Interest Coverage	21.20

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	332,607
Profits Per Employee	46,939
Employee Count	652
Asset Turnover	0.37
Inventory Turnover	151.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.96% in the last 52 weeks. The beta is 1.90, so Helloworld Travel's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-19.96%
50-Day Moving Average	1.88
200-Day Moving Average	2.29
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	303,404

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, Helloworld Travel had revenue of AUD 216.86 million and earned 30.60 million in profits. Earnings per share was 0.19.

Revenue	216.86M
Gross Profit	185.85M
Operating Income	25.80M
Pretax Income	40.79M
Net Income	30.60M
EBITDA	38.18M
EBIT	25.80M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 161.88 million in cash and 22.20 million in debt, giving a net cash position of 139.68 million or 0.86 per share.

Cash & Cash Equivalents	161.88M
Total Debt	22.20M
Net Cash	139.68M
Net Cash Per Share	0.86
Equity (Book Value)	328.35M
Book Value Per Share	2.04
Working Capital	25.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.48 million and capital expenditures -1.88 million, giving a free cash flow of 61.60 million.

Operating Cash Flow	63.48M
Capital Expenditures	-1.88M
Free Cash Flow	61.60M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 85.70%, with operating and profit margins of 11.90% and 14.11%.

Gross Margin	85.70%
Operating Margin	11.90%
Pretax Margin	18.81%
Profit Margin	14.11%
EBITDA Margin	17.61%
EBIT Margin	11.90%
FCF Margin	28.40%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.11
Dividend Yield	5.63%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	57.15%
Buyback Yield	-2.95%
Shareholder Yield	2.68%
Earnings Yield	9.59%
FCF Yield	18.92%

Dividend Details

Stock Splits

The last stock split was on January 27, 2016. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jan 27, 2016
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Helloworld Travel has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a