Helia Group
(ASX) HLI
Helia Group Financials at a Glance
Market Cap
$1.47B
Revenue (TTM)
$1.02B
Net Income (TTM)
$476.41M
EPS (TTM)
$0.89
P/E Ratio
5.96
Dividend
$0.16
Beta (Volatility)
-0.03 (Low)
Dividend
$0.16
Beta (Volatility)
-0.03 (Low)
Price
$5.31
Volume
286,059
Open
$5.39
Price
$5.31
Volume
286,059
Open
$5.39
Previous Close
$5.36
Daily Range
$5.30 - $5.44
52-Week Range
$3.74 - $6.47
Dividend
$0.16
Beta (Volatility)
-0.03 (Low)
Price
$5.31
Volume
286,059
Open
$5.39
Previous Close
$5.36
Daily Range
$5.30 - $5.44
52-Week Range
$3.74 - $6.47
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Get Access NowAbout Helia Group
Industry
Diversified Financial Services
Sector
FinancialsEmployees
170
CEO
Michael Cant
Website
helia.com.auHeadquarters
North Sydney, NSW 2060, AU
HLI Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
84%
Net Income Margin
47%
Return on Equity
23%
Return on Capital
17%
Return on Assets
10%
Earnings Yield
16.78%
Dividend Yield
0.03%
Payout Ratio
1.25%
Stock Overview
Market Cap
$1.47B
Shares Outstanding
273.77M
Volume
286.06K
Short Interest
0.00%
Avg. Volume
1.06M
Financials (TTM)
Gross Profit
$471.20M
Operating Income
$350.60M
EBITDA
$362.20M
Operating Cash Flow
$108.40M
Capital Expenditure
$0.00
Free Cash Flow
$108.40M
Cash & ST Invst.
$45.70M
Total Debt
$8.50M
Helia Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$239.90M
-14.0%
Gross Profit
$239.90M
-14.0%
Gross Margin
100.00%
N/A
Market Cap
$1.47B
N/A
Market Cap/Employee
$7.19M
N/A
Employees
204
N/A
Net Income
$111.20M
-12.8%
EBITDA
$158.50M
-19.1%
Quarterly Fundamentals
Net Cash
$37.20M
+126.5%
Accounts Receivable
$8.80M
-61.7%
Inventory
$0.00
N/A
Long Term Debt
$6.60M
-96.6%
Short Term Debt
$1.90M
-33.2%
Return on Assets
9.64%
N/A
Return on Invested Capital
17.22%
N/A
Free Cash Flow
$81.20M
+409.8%
Operating Cash Flow
$81.20M
+404.7%