Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
32.27
-1.76 (-5.17%)
At close: Mar 28, 2025, 4:00 PM
31.91
-0.36 (-1.13%)
Pre-market: Mar 31, 2025, 8:12 AM EDT

Helios Technologies Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Market Capitalization
1,0741,4951,4991,7723,4081,711
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Market Cap Growth
-0.25%-0.25%-15.43%-47.99%99.13%17.37%
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Enterprise Value
1,5021,9552,0312,2113,8541,958
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Last Close Price
32.2744.8944.9053.57102.9751.91
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PE Ratio
27.5838.3439.9718.0132.58120.51
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Forward PE
14.8620.9020.3416.8525.0921.73
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PS Ratio
1.331.861.792.003.923.27
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PB Ratio
1.241.731.752.234.812.82
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P/FCF Ratio
11.3015.7230.2222.7239.4918.20
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P/OCF Ratio
8.8012.2517.8716.1330.1315.76
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PEG Ratio
1.492.092.031.692.092.17
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EV/Sales Ratio
1.862.432.432.504.433.75
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EV/EBITDA Ratio
10.0413.0814.2011.7418.8616.96
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EV/EBIT Ratio
17.2622.4725.4216.1025.7125.84
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EV/FCF Ratio
15.7920.5640.9528.3544.6620.83
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Debt / Equity Ratio
0.550.550.640.590.670.80
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Debt / EBITDA Ratio
3.003.003.662.382.244.07
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Debt / FCF Ratio
4.964.9611.065.965.465.18
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Asset Turnover
0.520.520.550.620.640.45
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Inventory Turnover
2.722.722.823.294.033.32
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Quick Ratio
1.211.211.121.200.990.99
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Current Ratio
2.772.772.742.552.071.98
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Return on Equity (ROE)
4.54%4.54%4.55%13.09%15.89%2.40%
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Return on Assets (ROA)
3.51%3.51%3.27%5.96%6.91%4.09%
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Return on Capital (ROIC)
3.97%3.97%3.75%7.03%8.24%4.76%
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Return on Capital Employed (ROCE)
6.40%6.40%5.50%10.50%12.00%6.50%
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Earnings Yield
3.63%2.61%2.50%5.55%3.07%0.83%
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FCF Yield
8.85%6.36%3.31%4.40%2.53%5.49%
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Dividend Yield
1.12%0.80%0.80%0.67%0.35%0.69%
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Payout Ratio
30.77%30.51%31.47%11.89%11.09%81.69%
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Buyback Yield / Dilution
-0.91%-0.91%-1.23%-0.31%-0.93%-0.28%
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Total Shareholder Return
0.21%-0.11%-0.43%0.36%-0.58%0.41%
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q