Helios Towers plc Financials

Market Capitalization £948.1 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-902.00
Forward PE	-14.83
Price to Sales TTM	£1.25
Price to Book MRQ	£-2857.05
Enterprise to Revenue	3.65
Enterprise to EBITDA	7.75

Financial Reports as of Jun. 30, 2020

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2020-06-30
Profit Margin	-10.50%
Operating Margin	33.98%
Return on Assets TTM	5.84%
Return on Equity TTM	260.00%

Income Statement

Revenue TTM	£620,792,059
Revenue per Share TTM	£0.73
Quarterly Revenue Growth	11.30%
Gross Profit TTM	£277,385,581
EBITDA	£181,800,000
Net Income to Common TTM	£-65,204,789
Diluted EPS TTM	£-0.07
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£117,923,555
Total Cash per Share MRQ	£0.14
Total Debt MRQ	£
Total Debt to Equity MRQ	-41.48
Current Ratio MRQ	1.24
Book Value per Share MRQ	£-0.09

Cash Flow

Operating Cash Flow TTM	£129,267,067
Levered Free Cash Flow TTM	£31,082,445

HTWS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,051,139,968
Float Shares	746,913,302
Avg 10 Volume	1,188,316
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.71%
% Held by Institutions	72.84%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	£72.25
Fifty Two Week High	£134.00
Fifty Two Week Change	9.65%
Day 50 MA	£95.73
Day 200 MA	£110.22

Dividends and Splits

Forward Annual Dividend Rate	£
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date