Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $938.29 million. The enterprise value is $1.37 billion.
| Market Cap | 938.29M |
| Enterprise Value | 1.37B |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
HLIO has 33.33 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 33.30M |
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 104.64% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 13.83. HLIO's PEG ratio is 1.38.
| PE Ratio | 24.06 |
| Forward PE | 13.83 |
| PS Ratio | 1.16 |
| Forward PS | 1.15 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.36.
| EV / Earnings | 35.01 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 15.69 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.95 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | $322,360 |
| Profits Per Employee | $15,600 |
| Employee Count | 2,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, HLIO has paid $11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -38.20% in the last 52 weeks. The beta is 1.04, so HLIO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -38.20% |
| 50-Day Moving Average | 33.29 |
| 200-Day Moving Average | 43.00 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 342,279 |
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) | 2.28 |
Income Statement
In the last 12 months, HLIO had revenue of $805.90 million and earned $39.00 million in profits. Earnings per share was $1.17.
| Revenue | 805.90M |
| Gross Profit | 255.70M |
| Operating Income | 87.00M |
| Pretax Income | 39.00M |
| Net Income | 39.00M |
| EBITDA | 149.50M |
| EBIT | 87.00M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $44.10 million in cash and $471.20 million in debt, giving a net cash position of -$427.10 million or -$12.81 per share.
| Cash & Cash Equivalents | 44.10M |
| Total Debt | 471.20M |
| Net Cash | -427.10M |
| Net Cash Per Share | -$12.81 |
| Equity (Book Value) | 864.40M |
| Book Value Per Share | 25.96 |
| Working Capital | 245.60M |
Cash Flow
In the last 12 months, operating cash flow was $122.10 million and capital expenditures -$27.00 million, giving a free cash flow of $95.10 million.
| Operating Cash Flow | 122.10M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 95.10M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 31.73%, with operating and profit margins of 10.80% and 4.84%.
| Gross Margin | 31.73% |
| Operating Margin | 10.80% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.84% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 10.80% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.77% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.16% |
| FCF Yield | 10.14% |
Analyst Forecast
The average price target for HLIO is $35.00, which is 24.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 24.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.31% |
| EPS Growth Forecast (5Y) | 31.60% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |