Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $2.09 billion. The enterprise value is $2.40 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
HLIO has 33.11 million shares outstanding.
| Current Share Class | 33.11M |
| Shares Outstanding | 33.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 99.54% |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 43.45 and the forward PE ratio is 22.51. HLIO's PEG ratio is 2.25.
| PE Ratio | 43.45 |
| Forward PE | 22.51 |
| PS Ratio | 2.49 |
| Forward PS | 2.36 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 41.47 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 23.16.
| EV / Earnings | 49.57 |
| EV / Sales | 2.86 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 25.74 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.73 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $364,783 |
| Profits Per Employee | $21,043 |
| Employee Count | 2,300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, HLIO has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +79.95% in the last 52 weeks. The beta is 1.25, so HLIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +79.95% |
| 50-Day Moving Average | 68.04 |
| 200-Day Moving Average | 53.27 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 371,317 |
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) | 3.07 |
Income Statement
In the last 12 months, HLIO had revenue of $839.00 million and earned $48.40 million in profits. Earnings per share was $1.45.
| Revenue | 839.00M |
| Gross Profit | 271.60M |
| Operating Income | 93.20M |
| Pretax Income | 62.40M |
| Net Income | 48.40M |
| EBITDA | 154.30M |
| EBIT | 93.20M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $73.00 million in cash and $386.20 million in debt, with a net cash position of -$313.20 million or -$9.46 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 386.20M |
| Net Cash | -313.20M |
| Net Cash Per Share | -$9.46 |
| Equity (Book Value) | 931.50M |
| Book Value Per Share | 28.14 |
| Working Capital | 271.70M |
Cash Flow
In the last 12 months, operating cash flow was $127.30 million and capital expenditures -$23.70 million, giving a free cash flow of $103.60 million.
| Operating Cash Flow | 127.30M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 61.10M |
| Net Borrowing | -94.90M |
| Free Cash Flow | 103.60M |
| FCF Per Share | $3.13 |
Margins
Gross margin is 32.37%, with operating and profit margins of 11.11% and 5.77%.
| Gross Margin | 32.37% |
| Operating Margin | 11.11% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.77% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 11.11% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.32% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for HLIO is $65.50, which is 3.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.50 |
| Price Target Difference | 3.97% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.48% |
| EPS Growth Forecast (5Y) | 29.03% |
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 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |