Helen Free Cash Flow from 2010 to 2024
| HELE Stock | USD 62.78 0.63 1.01% |
Free Cash Flow | First Reported 1991-05-31 | Previous Quarter 16.2 M | Current Value 39.7 M | Quarterly Volatility 55.5 M |
Check Helen Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helen Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.1 M, Interest Expense of 55.7 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 1.46. Helen financial statements analysis is a perfect complement when working with Helen Of Valuation or Volatility modules.
Helen | Free Cash Flow |
Latest Helen Of's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Helen of Troy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Helen Of's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helen Of's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Helen Free Cash Flow Regression Statistics
| Arithmetic Mean | 153,817,543 | |
| Geometric Mean | 101,777,529 | |
| Coefficient Of Variation | 57.12 | |
| Mean Deviation | 75,493,501 | |
| Median | 172,082,000 | |
| Standard Deviation | 87,864,050 | |
| Sample Variance | 7720.1T | |
| Range | 281.8M | |
| R-Value | 0.52 | |
| Mean Square Error | 6071.6T | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | 10,203,432 | |
| Total Sum of Squares | 108081.3T |
Helen Free Cash Flow History
Other Fundumenentals of Helen of Troy
Helen Of Free Cash Flow component correlations
About Helen Of Financial Statements
Helen Of stakeholders use historical fundamental indicators, such as Helen Of's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Helen Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in Helen Of's assets and liabilities are reflected in the revenues and expenses on Helen Of's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Helen of Troy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 269.4 M | 282.9 M | |
| Free Cash Flow Yield | 0.09 | 0.09 | |
| Free Cash Flow Per Share | 11.29 | 11.85 | |
| EV To Free Cash Flow | 13.61 | 19.06 | |
| Price To Free Cash Flows Ratio | 11.07 | 17.47 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.88 | 1.09 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:Check out the analysis of Helen Of Correlation against competitors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helen Of. If investors know Helen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helen Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 5.96 | Revenue Per Share 82.271 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0474 |
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.