Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $1.46 billion. The enterprise value is $1.94 billion.
Market Cap | 1.46B |
Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
HLIO has 33.16 million shares outstanding. The number of shares has increased by 1.83% in one year.
Shares Outstanding | 33.16M |
Shares Change (YoY) | +1.83% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | 1.61% |
Owned by Institutions (%) | 95.07% |
Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 44.07 and the forward PE ratio is 16.27. HLIO's PEG ratio is 0.99.
PE Ratio | 44.07 |
Forward PE | 16.27 |
PS Ratio | 1.75 |
Forward PS | 1.67 |
PB Ratio | 1.71 |
P/FCF Ratio | 27.47 |
PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 36.50.
EV / Earnings | 59.21 |
EV / Sales | 2.33 |
EV / EBITDA | 13.80 |
EV / EBIT | 25.42 |
EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.60.
Current Ratio | 2.83 |
Quick Ratio | 1.13 |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.68 |
Debt / FCF | 9.74 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 3.90% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 4.16% |
Revenue Per Employee | $309,037 |
Profits Per Employee | $12,148 |
Employee Count | 2,700 |
Asset Turnover | 0.52 |
Inventory Turnover | 2.77 |
Taxes
In the past 12 months, HLIO has paid $10.40 million in taxes.
Income Tax | 10.40M |
Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -31.30% 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 | -31.30% |
50-Day Moving Average | 48.37 |
200-Day Moving Average | 45.63 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 321,166 |
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) | 4.34 |
Income Statement
In the last 12 months, HLIO had revenue of $834.40 million and earned $32.80 million in profits. Earnings per share was $1.00.
Revenue | 834.40M |
Gross Profit | 257.90M |
Operating Income | 75.40M |
Pretax Income | 43.20M |
Net Income | 32.80M |
EBITDA | 140.70M |
EBIT | 76.40M |
Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $37.30 million in cash and $518.00 million in debt, giving a net cash position of -$480.70 million or -$14.50 per share.
Cash & Cash Equivalents | 37.30M |
Total Debt | 518.00M |
Net Cash | -480.70M |
Net Cash Per Share | -$14.50 |
Equity (Book Value) | 856.60M |
Book Value Per Share | 25.83 |
Working Capital | 264.50M |
Cash Flow
In the last 12 months, operating cash flow was $89.40 million and capital expenditures -$36.20 million, giving a free cash flow of $53.20 million.
Operating Cash Flow | 89.40M |
Capital Expenditures | -36.20M |
Free Cash Flow | 53.20M |
FCF Per Share | $1.61 |
Margins
Gross margin is 30.91%, with operating and profit margins of 9.04% and 3.93%.
Gross Margin | 30.91% |
Operating Margin | 9.04% |
Pretax Margin | 5.18% |
Profit Margin | 3.93% |
EBITDA Margin | 16.86% |
EBIT Margin | 9.16% |
FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.82%.
Dividend Per Share | $0.36 |
Dividend Yield | 0.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.00% |
Buyback Yield | -1.83% |
Shareholder Yield | -1.02% |
Earnings Yield | 2.24% |
FCF Yield | 3.64% |
Analyst Forecast
The average price target for HLIO is $82.00, which is 86.07% higher than the current price. The consensus rating is "Buy".
Price Target | $82.00 |
Price Target Difference | 86.07% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 6.57% |
EPS Growth Forecast (5Y) | 42.59% |
Stock Splits
The last stock split was on July 18, 2011. It was a forward split with a ratio of 3:2.
Last Split Date | Jul 18, 2011 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
HLIO has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | 6 |