Ratio Review: Analyzing Helen of Troy Ltd (HELE)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $22.7 in the prior trading day, Helen of Troy Ltd (NASDAQ: HELE) closed at $21.94, down -3.35%. In other words, the price has decreased by -$3.35 from its previous closing price. On the day, 1.26 million shares were traded. HELE stock price reached its highest trading level at $23.08 during the session, while it also had its lowest trading level at $21.72.

Ratios:

Our goal is to gain a better understanding of HELE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.50. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 1.70. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.73.

On July 10, 2024, DA Davidson Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $139 to $67.

On April 17, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $99.UBS initiated its Neutral rating on April 17, 2023, with a $99 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 16 ’25 when JUDGE TESSA bought 435 shares for $22.87 per share. The transaction valued at 9,948 led to the insider holds 24,812 shares of the business.

Grass Brian bought 10,000 shares of HELE for $214,700 on Jul 15 ’25. The Chief Executive Officer now owns 135,932 shares after completing the transaction at $21.47 per share. On Jul 15 ’25, another insider, SCHEUERMAN TRACY, who serves as the Chief Financial Officer of the company, bought 10,000 shares for $20.13 each. As a result, the insider paid 201,300 and bolstered with 33,041 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HELE now has a Market Capitalization of 503639296 and an Enterprise Value of 1591936384. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.27 while its Price-to-Book (P/B) ratio in mrq is 0.41. Its current Enterprise Value per Revenue stands at 0.834 whereas that against EBITDA is 5.927.

Stock Price History:

The Beta on a monthly basis for HELE is 0.88, which has changed by -0.6154251 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, HELE has reached a high of $77.95, while it has fallen to a 52-week low of $20.02. The 50-Day Moving Average of the stock is -20.52%, while the 200-Day Moving Average is calculated to be -56.26%.

Shares Statistics:

The stock has traded on average 931.54K shares per day over the past 3-months and 1969370 shares per day over the last 10 days, according to various share statistics. A total of 22.94M shares are outstanding, with a floating share count of 22.48M. Insiders hold about 2.08% of the company’s shares, while institutions hold 105.19% stake in the company. Shares short for HELE as of 1749772800 were 2830011 with a Short Ratio of 3.20, compared to 1747267200 on 2629507. Therefore, it implies a Short% of Shares Outstanding of 2830011 and a Short% of Float of 20.06.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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