Helical Plc
(LSE) HLCL
Helical Plc Financials at a Glance
Market Cap
$22.61B
Revenue (TTM)
$68.90M
Net Income (TTM)
$66.98M
EPS (TTM)
$20.40
P/E Ratio
9.01
Dividend
$5.00
Beta (Volatility)
0.02 (Low)
Dividend
$5.00
Beta (Volatility)
0.02 (Low)
Price
$185.00
Volume
5,221
Open
$185.00
Price
$185.00
Volume
5,221
Open
$185.00
Previous Close
$184.20
Daily Range
$185.00 - $186.89
52-Week Range
$172.00 - $247.00
Dividend
$5.00
Beta (Volatility)
0.02 (Low)
Price
$185.00
Volume
5,221
Open
$185.00
Previous Close
$184.20
Daily Range
$185.00 - $186.89
52-Week Range
$172.00 - $247.00
HLCL 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 Helical Plc
Industry
Office REITs
Sector
Real EstateEmployees
25
CEO
Matthew Charles Bonning-Snook
Website
www.helical.co.ukHeadquarters
London, W1S 1HQ, GB
HLCL Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
1%
Net Income Margin
82%
Return on Equity
6%
Return on Capital
5%
Return on Assets
4%
Earnings Yield
11.10%
Dividend Yield
0.03%
Payout Ratio
25.50%
Stock Overview
Market Cap
$22.61B
Shares Outstanding
122.73M
Volume
5.22K
Short Interest
0.00%
Avg. Volume
121.15K
Financials (TTM)
Gross Profit
$16.57M
Operating Income
$38.71M
EBITDA
$36.27M
Operating Cash Flow
$1.44M
Capital Expenditure
$335.00K
Free Cash Flow
$1.10M
Cash & ST Invst.
$71.33M
Total Debt
$175.54M
Helical Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.48M
-18.1%
Gross Profit
$8.67M
-26.8%
Gross Margin
52.61%
N/A
Market Cap
$22.61B
N/A
Market Cap/Employee
$837.31M
N/A
Employees
27
N/A
Net Income
$1.78M
-98.5%
EBITDA
$5.87M
+0.0%
Quarterly Fundamentals
Net Cash
$119.92M
+40.2%
Accounts Receivable
$14.86M
+157.2%
Inventory
$499.00K
+1682.1%
Long Term Debt
$149.84M
-35.5%
Short Term Debt
$742.00K
+6.8%
Return on Assets
4.22%
N/A
Return on Invested Capital
5.41%
N/A
Free Cash Flow
$2.41M
-127.8%
Operating Cash Flow
$2.38M
-126.0%