Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
79.83
+0.05 (0.06%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Helios Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 2,638 | 1,811 | 1,498 | 1,501 | 1,775 | 3,408 | |
Market Cap Growth | 111.00% | 20.90% | -0.22% | -15.42% | -47.93% | 99.11% |
Enterprise Value | 2,942 | 2,105 | 1,900 | 1,990 | 2,176 | 3,824 |
Last Close Price | 79.83 | 54.71 | 44.98 | 45.35 | 54.44 | 105.17 |
PE Ratio | 43.85 | 37.73 | 38.44 | 39.78 | 18.03 | 32.66 |
Forward PE | 26.72 | 19.21 | 20.90 | 20.34 | 16.85 | 25.09 |
PEG Ratio | 2.67 | 1.92 | 2.09 | 2.03 | 1.69 | 2.09 |
PS Ratio | 3.03 | 2.16 | 1.86 | 1.80 | 2.00 | 3.92 |
PB Ratio | 2.82 | 1.94 | 1.73 | 1.76 | 2.23 | 4.81 |
P/TBV Ratio | 31.70 | 28.69 | - | - | - | - |
P/FCF Ratio | 24.45 | 17.48 | 15.75 | 30.26 | 22.75 | 39.49 |
P/OCF Ratio | 19.96 | 14.23 | 12.27 | 17.89 | 16.15 | 30.13 |
EV/Sales Ratio | 3.37 | 2.51 | 2.36 | 2.38 | 2.46 | 4.40 |
EV/EBITDA Ratio | 20.88 | 16.32 | 13.05 | 13.85 | 11.52 | 18.77 |
EV/EBIT Ratio | 37.34 | 31.89 | 23.23 | 24.91 | 15.85 | 25.61 |
EV/FCF Ratio | 27.27 | 20.32 | 19.98 | 40.12 | 27.89 | 44.31 |
Debt / Equity Ratio | 0.37 | 0.39 | 0.50 | 0.58 | 0.54 | 0.60 |
Debt / EBITDA Ratio | 2.47 | 2.85 | 3.07 | 3.63 | 2.35 | 2.18 |
Debt / FCF Ratio | 3.23 | 3.54 | 4.70 | 10.51 | 5.70 | 5.15 |
Net Debt / Equity Ratio | 0.30 | 0.32 | 0.47 | 0.57 | 0.50 | 0.59 |
Net Debt / EBITDA Ratio | 2.02 | 2.28 | 2.76 | 3.40 | 2.12 | 2.04 |
Net Debt / FCF Ratio | 2.64 | 2.84 | 4.23 | 9.86 | 5.14 | 4.82 |
Asset Turnover | 0.58 | 0.56 | 0.52 | 0.55 | 0.62 | 0.64 |
Inventory Turnover | 3.09 | 3.00 | 2.73 | 2.82 | 3.29 | 4.03 |
Quick Ratio | 1.41 | 1.43 | 1.18 | 1.09 | 1.18 | 0.98 |
Current Ratio | 2.86 | 2.90 | 2.77 | 2.74 | 2.55 | 2.07 |
Return on Equity (ROE) | 6.52% | 5.39% | 4.54% | 4.55% | 13.09% | 15.89% |
Return on Assets (ROA) | 4.04% | 3.39% | 4.08% | 3.99% | 7.71% | 8.78% |
Return on Invested Capital (ROIC) | 5.00% | 4.11% | 4.84% | 4.80% | 9.56% | 10.97% |
Return on Capital Employed (ROCE) | 5.77% | 4.82% | 5.82% | 5.80% | 10.74% | 12.37% |
Earnings Yield | 2.30% | 2.65% | 2.60% | 2.51% | 5.55% | 3.06% |
FCF Yield | 4.09% | 5.72% | 6.35% | 3.30% | 4.40% | 2.53% |
Dividend Yield | 0.60% | 0.66% | 0.80% | 0.79% | 0.66% | 0.34% |
Payout Ratio | 23.07% | 24.79% | 30.51% | 31.47% | 11.89% | 11.09% |
Buyback Yield / Dilution | 0.15% | 0.00% | -0.91% | -1.23% | -0.31% | -0.93% |
Total Shareholder Return | 0.75% | 0.66% | -0.11% | -0.44% | 0.35% | -0.59% |