United States Steel Statistics
Total Valuation
Helios Towers has a market cap or net worth of 1.62 billion. The enterprise value is 3.36 billion.
| Market Cap | 1.62B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +24.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 778.90M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 12.90.
| PE Ratio | 19.11 |
| Forward PE | 12.90 |
| PS Ratio | 1.97 |
| PB Ratio | 14.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 41.42.
| EV / Earnings | 39.66 |
| EV / Sales | 4.24 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 13.82 |
| EV / FCF | 41.42 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 17.97.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 17.97 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 24.08 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 359.04% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 359.04% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 111,741 |
| Employee Count | 758 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 33.53 |
Taxes
In the past 12 months, Helios Towers has paid 39.40 million in taxes.
| Income Tax | 39.40M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.65, so Helios Towers's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 1,674 |
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 820.40 million and earned 84.70 million in profits. Earnings per share was 0.08.
| Revenue | 820.40M |
| Gross Profit | 389.50M |
| Operating Income | 251.50M |
| Pretax Income | 121.80M |
| Net Income | 84.70M |
| EBITDA | 399.10M |
| EBIT | 251.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 184.50 million in cash and 1.95 billion in debt, giving a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 184.50M |
| Total Debt | 1.95B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.70M |
| Book Value Per Share | 0.07 |
| Working Capital | 185.60M |
Cash Flow
In the last 12 months, operating cash flow was 234.90 million and capital expenditures -153.80 million, giving a free cash flow of 81.10 million.
| Operating Cash Flow | 234.90M |
| Capital Expenditures | -153.80M |
| Free Cash Flow | 81.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.48%, with operating and profit margins of 30.66% and 10.32%.
| Gross Margin | 47.48% |
| Operating Margin | 30.66% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.32% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 30.66% |
| FCF Margin | 9.89% |
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 | -13.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.23% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 7 |