Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $1.67 billion. The enterprise value is $2.06 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
HLIO has 33.13 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 33.13M |
| Shares Outstanding | 33.13M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 100.50% |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 49.75 and the forward PE ratio is 17.63. HLIO's PEG ratio is 1.78.
| PE Ratio | 49.75 |
| Forward PE | 17.63 |
| PS Ratio | 2.09 |
| Forward PS | 1.97 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 55.58 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 22.49.
| EV / Earnings | 60.99 |
| EV / Sales | 2.54 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 24.27 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.93 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.79 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $323,080 |
| Profits Per Employee | $13,480 |
| Employee Count | 2,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, HLIO has paid $11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks. The beta is 1.30, so HLIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 53.53 |
| 200-Day Moving Average | 41.10 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 372,587 |
Short Selling Information
The latest short interest is 562,408, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 562,408 |
| Short Previous Month | 469,097 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, HLIO had revenue of $807.70 million and earned $33.70 million in profits. Earnings per share was $1.01.
| Revenue | 807.70M |
| Gross Profit | 257.70M |
| Operating Income | 84.70M |
| Pretax Income | 44.80M |
| Net Income | 33.70M |
| EBITDA | 146.40M |
| EBIT | 84.70M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $54.90 million in cash and $437.40 million in debt, giving a net cash position of -$382.50 million or -$11.55 per share.
| Cash & Cash Equivalents | 54.90M |
| Total Debt | 437.40M |
| Net Cash | -382.50M |
| Net Cash Per Share | -$11.55 |
| Equity (Book Value) | 917.90M |
| Book Value Per Share | 27.73 |
| Working Capital | 295.80M |
Cash Flow
In the last 12 months, operating cash flow was $117.00 million and capital expenditures -$25.60 million, giving a free cash flow of $91.40 million.
| Operating Cash Flow | 117.00M |
| Capital Expenditures | -25.60M |
| Free Cash Flow | 91.40M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 31.91%, with operating and profit margins of 10.49% and 4.17%.
| Gross Margin | 31.91% |
| Operating Margin | 10.49% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.17% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 10.49% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.61% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.01% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for HLIO is $52.40, which is 3.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.40 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.07% |
| EPS Growth Forecast (5Y) | 27.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2011. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 18, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
HLIO has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |