Helios Technologies, Inc. (HLIO)
Stock Price Chart
Key Info
| Market Cap | 1.39B |
| Revenue (ttm) | 512.75M |
| Net Income (ttm) | 22.28M |
| Shares Out | 32.10M |
| EPS (ttm) | 1.97 |
| PE Ratio | 21.95 |
| Forward PE | n/a |
| Dividend | $0.36 |
| Dividend Yield | 0.83% |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $43.25 |
| Previous Close | $42.13 |
| Change ($) | 1.12 |
| Change (%) | 2.66% |
| Day's Open | 42.60 |
| Day's Range | 42.55 - 43.37 |
| Day's Volume | 67,070 |
| 52-Week Range | 29.03 - 49.49 |
More Stats
| Market Cap | 1.39B |
| Enterprise Value | 1.64B |
| Earnings Date (est) | Nov 2, 2020 |
| Ex-Dividend Date | Oct 2, 2020 |
| Shares Outstanding | 32.10M |
| Float | 29.46M |
| EPS (basic) | 0.70 |
| EPS (diluted) | 1.97 |
| FCF / Share | 2.81 |
| Dividend | $0.36 |
| Dividend Yield | 0.83% |
| Earnings Yield | 4.55% |
| FCF Yield | 6.50% |
| Payout Ratio | 51.40% |
| Shares Short | 526,566 |
| Short Ratio | 6.56 |
| Short % of Float | 1.79% |
| Beta | 1.19 |
| PE Ratio | 21.95 |
| Forward PE | n/a |
| P/FCF Ratio | 15.39 |
| PS Ratio | 2.71 |
| PB Ratio | 2.40 |
| Revenue | 512.75M |
| Operating Income | 44.99M |
| Net Income | 22.28M |
| Free Cash Flow | 90.21M |
| Net Cash | -250.43M |
| Net Cash / Share | -7.80 |
| Gross Margin | 41.40% |
| Operating Margin | 8.77% |
| Profit Margin | 4.30% |
| FCF Margin | 17.59% |
| ROA | 4.90% |
| ROE | 3.96% |
| ROIC | 8.20% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555 | 508 | 343 | 197 | 201 | 228 | 205 | 204 | 204 | 151 |
| Revenue Growth | 9.18% | 48.19% | 74.09% | -1.89% | -11.84% | 10.92% | 0.44% | 0.1% | 35.49% | - |
| Gross Profit | 212 | 193 | 137 | 71.35 | 77.09 | 93.89 | 82.96 | 80.57 | 79.22 | 52.34 |
| Operating Income | 90.50 | 75.31 | 60.75 | 33.72 | 46.70 | 63.39 | 56.18 | 54.37 | 56.65 | 31.10 |
| Net Income | 60.27 | 46.73 | 31.56 | 23.30 | 33.14 | 43.78 | 37.98 | 37.40 | 37.68 | 21.40 |
| Shares Outstanding | 32.02 | 31.31 | 27.03 | 26.89 | 26.69 | 26.46 | 26.21 | 25.94 | 25.64 | 25.43 |
| Earnings Per Share | 1.88 | 1.49 | 1.17 | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 | 0.84 |
| EPS Growth | 26.17% | 27.35% | 34.48% | -29.84% | -24.85% | 13.79% | 0.69% | -2.04% | 75% | - |
| Dividend Per Share | 0.36 | 0.36 | 0.29 | 0.40 | 0.54 | 1.36 | 0.45 | 1.48 | 0.37 | 0.57 |
| Dividend Growth | 0% | 24.14% | -27.5% | -25.93% | -60.29% | 202.22% | -69.59% | 296.78% | -34.9% | - |
| Operating Cash Flow | 90.48 | 77.45 | 49.38 | 38.51 | 49.90 | 62.85 | 47.12 | 52.20 | 49.54 | 25.09 |
| Capital Expenditures | -24.83 | -28.32 | -22.16 | -6.18 | -4.46 | -10.63 | -17.71 | -13.30 | -10.11 | -3.68 |
| Free Cash Flow | 65.65 | 49.13 | 27.22 | 32.33 | 45.44 | 52.22 | 29.42 | 38.90 | 39.44 | 21.41 |
| Cash & Equivalents | 22.16 | 23.52 | 63.92 | 81.08 | 126 | 101 | 93.98 | 72.51 | 73.14 | 44.95 |
| Total Debt | 300 | 353 | 116 | 140 | - | - | - | - | - | - |
| Net Cash / Debt | -278 | -329 | -52.08 | -58.92 | 126 | 101 | 93.98 | 72.51 | 73.14 | 44.95 |
| Assets | 1,022 | 1,042 | 460 | 445 | 242 | 223 | 213 | 175 | 168 | 132 |
| Liabilities | 444 | 511 | 187 | 208 | 19.35 | 24.51 | 22.05 | 19.85 | 22.25 | 17.01 |
| Book Value | 578 | 531 | 273 | 236 | 222 | 198 | 191 | 155 | 145 | 115 |
Company Profile
Company Details
| Full Name | Helios Technologies, Inc. |
| Country | United States |
| Employees | 1,960 |
| CEO | Josef Matosevic |
Stock Information
| Ticker Symbol | HLIO |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NASDAQ: HLIO |
Description
Helios Technologies develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release hydraulic coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls and Murphy brands. Helios Technologies, Inc. sells its hydraulic products primarily through value-add distributors and integrators, as well as directly to original equipment manufacturer customers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.