Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $1.47 billion. The enterprise value is $1.93 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
HLIO has 33.24 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 33.24M |
| Shares Outstanding | 33.24M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 95.87% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 20.61. HLIO's PEG ratio is 2.06.
| PE Ratio | 39.28 |
| Forward PE | 20.61 |
| PS Ratio | 1.80 |
| Forward PS | 1.82 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 21.09.
| EV / Earnings | 51.44 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 20.91 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.03 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.52 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | $303,630 |
| Profits Per Employee | $13,926 |
| Employee Count | 2,700 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, HLIO has paid $9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.85, so HLIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 49.82 |
| 200-Day Moving Average | 46.95 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 146,935 |
Short Selling Information
The latest short interest is 562,408, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 562,408 |
| Short Previous Month | 469,097 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, HLIO had revenue of $819.80 million and earned $37.60 million in profits. Earnings per share was $1.13.
| Revenue | 819.80M |
| Gross Profit | 259.90M |
| Operating Income | 92.50M |
| Pretax Income | 39.00M |
| Net Income | 37.60M |
| EBITDA | 156.40M |
| EBIT | 92.50M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $46.70 million in cash and $506.30 million in debt, giving a net cash position of -$459.60 million or -$13.83 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 506.30M |
| Net Cash | -459.60M |
| Net Cash Per Share | -$13.83 |
| Equity (Book Value) | 885.50M |
| Book Value Per Share | 26.67 |
| Working Capital | 271.90M |
Cash Flow
In the last 12 months, operating cash flow was $120.10 million and capital expenditures -$28.40 million, giving a free cash flow of $91.70 million.
| Operating Cash Flow | 120.10M |
| Capital Expenditures | -28.40M |
| Free Cash Flow | 91.70M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 31.70%, with operating and profit margins of 11.28% and 4.59%.
| Gross Margin | 31.70% |
| Operating Margin | 11.28% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.59% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 11.28% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.88% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.55% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for HLIO is $63.00, which is 42.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 42.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 29.05% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |