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Helios Technologies, Inc. (HLIO)

Stock Price: $43.25 USD 1.12 (2.66%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 1
Overweight 1
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$46.00*
(6.36% upside)
Low
43.0
Current: $43.25
High
55.0
Target: 46.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue555508343197201228205204204151
Revenue Growth9.18%48.19%74.09%-1.89%-11.84%10.92%0.44%0.1%35.49%-
Gross Profit21219313771.3577.0993.8982.9680.5779.2252.34
Operating Income90.5075.3160.7533.7246.7063.3956.1854.3756.6531.10
Net Income60.2746.7331.5623.3033.1443.7837.9837.4037.6821.40
Shares Outstanding32.0231.3127.0326.8926.6926.4626.2125.9425.6425.43
Earnings Per Share1.881.491.170.871.241.651.451.441.470.84
EPS Growth26.17%27.35%34.48%-29.84%-24.85%13.79%0.69%-2.04%75%-
Dividend Per Share0.360.360.290.400.541.360.451.480.370.57
Dividend Growth0%24.14%-27.5%-25.93%-60.29%202.22%-69.59%296.78%-34.9%-
Operating Cash Flow90.4877.4549.3838.5149.9062.8547.1252.2049.5425.09
Capital Expenditures-24.83-28.32-22.16-6.18-4.46-10.63-17.71-13.30-10.11-3.68
Free Cash Flow65.6549.1327.2232.3345.4452.2229.4238.9039.4421.41
Cash & Equivalents22.1623.5263.9281.0812610193.9872.5173.1444.95
Total Debt300353116140------
Net Cash / Debt-278-329-52.08-58.9212610193.9872.5173.1444.95
Assets1,0221,042460445242223213175168132
Liabilities44451118720819.3524.5122.0519.8522.2517.01
Book Value578531273236222198191155145115
Numbers in millions USD, except per-share numbers.

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.