Helios Towers Plc
(OTC) HTWSF
Helios Towers Plc Financials at a Glance
Market Cap
$2.43B
Revenue (TTM)
$820.40M
Net Income (TTM)
$84.70M
EPS (TTM)
$0.03
P/E Ratio
63.33
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$2.37
Volume
3,002
Open
$2.35
Price
$2.37
Volume
3,002
Open
$2.35
Previous Close
$2.37
Daily Range
$2.35 - $2.37
52-Week Range
$1.18 - $2.75
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$2.37
Volume
3,002
Open
$2.35
Previous Close
$2.37
Daily Range
$2.35 - $2.37
52-Week Range
$1.18 - $2.75
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Get Access NowAbout Helios Towers Plc
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
758
CEO
Tom Greenwood
Website
www.heliostowers.comHeadquarters
London, W2 1AS, GB
HTWSF Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
30%
Net Income Margin
10%
Return on Equity
174%
Return on Capital
12%
Return on Assets
4%
Earnings Yield
1.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.43B
Shares Outstanding
1.03B
Volume
3.00K
Short Interest
0.00%
Avg. Volume
9.08K
Financials (TTM)
Gross Profit
$411.14M
Operating Income
$298.19M
EBITDA
$298.19M
Operating Cash Flow
$276.72M
Capital Expenditure
$184.11M
Free Cash Flow
$92.61M
Cash & ST Invst.
$217.65M
Total Debt
$1.99B
Helios Towers Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$209.15M
+7.3%
Gross Profit
$103.70M
+3.2%
Gross Margin
49.58%
N/A
Market Cap
$2.43B
N/A
Market Cap/Employee
$3.21M
N/A
Employees
758
N/A
Net Income
$15.20M
+246.2%
EBITDA
$101.95M
+8.7%
Quarterly Fundamentals
Net Cash
$1.77B
+2.4%
Accounts Receivable
$289.80M
-5.0%
Inventory
$12.30M
-8.2%
Long Term Debt
$1.90B
+1.6%
Short Term Debt
$57.30M
-36.7%
Return on Assets
3.53%
N/A
Return on Invested Capital
11.86%
N/A
Free Cash Flow
$19.60M
+226.7%
Operating Cash Flow
$58.45M
+45.6%