Helios Towers Statistics
Total Valuation
Helios Towers has a market cap or net worth of 1.49 billion. The enterprise value is 3.41 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.55% |
| Shares Change (QoQ) | +24.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 767.74M |
Valuation Ratios
The trailing PE ratio is 44.44.
| PE Ratio | 44.44 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 41.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 63.35.
| EV / Earnings | 101.93 |
| EV / Sales | 4.06 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.87 |
| EV / FCF | 63.35 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 54.18.
| Current Ratio | 1.34 |
| Quick Ratio | 1.22 |
| Debt / Equity | 54.18 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 36.09 |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 44,195 |
| Employee Count | 758 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 36.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.61, so Helios Towers's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 27,703 |
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 Towers had revenue of 792.00 million and earned 33.50 million in profits. Earnings per share was 0.03.
| Revenue | 792.00M |
| Gross Profit | 383.10M |
| Operating Income | 250.10M |
| Pretax Income | 44.20M |
| Net Income | 33.50M |
| EBITDA | 382.70M |
| EBIT | 250.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 161.00 million in cash and 1.95 billion in debt, giving a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 161.00M |
| Total Debt | 1.95B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.90M |
| Book Value Per Share | 0.00 |
| Working Capital | 131.10M |
Cash Flow
In the last 12 months, operating cash flow was 198.30 million and capital expenditures -144.40 million, giving a free cash flow of 53.90 million.
| Operating Cash Flow | 198.30M |
| Capital Expenditures | -144.40M |
| Free Cash Flow | 53.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.37%, with operating and profit margins of 31.58% and 4.23%.
| Gross Margin | 48.37% |
| Operating Margin | 31.58% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.23% |
| EBITDA Margin | 48.32% |
| EBIT Margin | 31.58% |
| FCF Margin | 6.81% |
Dividends & Yields
Helios Towers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.55% |
| Shareholder Yield | -12.55% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.62% |
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
Helios Towers has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |