Helloworld Travel
(ASX) HLO
Helloworld Travel Financials at a Glance
Market Cap
$261.89M
Revenue (TTM)
$400.12M
Net Income (TTM)
$73.89M
EPS (TTM)
$0.30
P/E Ratio
5.40
Dividend
$0.06
Beta (Volatility)
0.06 (Low)
Dividend
$0.06
Beta (Volatility)
0.06 (Low)
Price
$1.60
Volume
105,708
Open
$1.59
Price
$1.60
Volume
105,708
Open
$1.59
Previous Close
$1.60
Daily Range
$1.58 - $1.60
52-Week Range
$1.30 - $2.10
Dividend
$0.06
Beta (Volatility)
0.06 (Low)
Price
$1.60
Volume
105,708
Open
$1.59
Previous Close
$1.60
Daily Range
$1.58 - $1.60
52-Week Range
$1.30 - $2.10
HLO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Helloworld Travel
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
919
CEO
Andrew Burnes
Website
www.helloworldlimited.com.auHeadquarters
Melbourne, VIC 3205, AU
HLO Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
20%
Net Income Margin
25%
Return on Equity
15%
Return on Capital
9%
Return on Assets
8%
Earnings Yield
18.52%
Dividend Yield
0.04%
Payout Ratio
46.82%
Stock Overview
Market Cap
$261.89M
Shares Outstanding
163.68M
Volume
105.71K
Short Interest
0.00%
Avg. Volume
335.67K
Financials (TTM)
Gross Profit
$26.20M
Operating Income
$130.49M
EBITDA
$116.79M
Operating Cash Flow
$14.61M
Capital Expenditure
$4.52M
Free Cash Flow
$19.13M
Cash & ST Invst.
$135.01M
Total Debt
$10.82M
Helloworld Travel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$105.15M
-2.8%
Gross Profit
$52.69M
-8.4%
Gross Margin
50.11%
N/A
Market Cap
$261.89M
N/A
Market Cap/Employee
$401.67K
N/A
Employees
652
N/A
Net Income
$30.59M
+91.0%
EBITDA
$25.69M
-16.9%
Quarterly Fundamentals
Net Cash
$79.28M
-27.4%
Accounts Receivable
$76.15M
-17.0%
Inventory
$212.00K
-2.8%
Long Term Debt
$43.71M
+15.5%
Short Term Debt
$4.36M
-35.7%
Return on Assets
8.20%
N/A
Return on Invested Capital
9.06%
N/A
Free Cash Flow
$8.08M
-170.5%
Operating Cash Flow
$7.79M
-160.8%