Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $1.51 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.00B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
HLIO has 33.12 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 95.69% |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 39.97 and the forward PE ratio is 18.22. HLIO's PEG ratio is 0.99.
| PE Ratio | 39.97 |
| Forward PE | 18.22 |
| PS Ratio | 1.81 |
| Forward PS | 1.75 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 34.45 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 45.62.
| EV / Earnings | 53.28 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 24.85 |
| EV / FCF | 45.62 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.74 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 11.90 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | $309,481 |
| Profits Per Employee | $13,889 |
| Employee Count | 2,700 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, HLIO has paid $11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.95, so HLIO's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 44.42 |
| 200-Day Moving Average | 48.63 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (30 Days) | 210,258 |
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) | 2.17 |
Income Statement
In the last 12 months, HLIO had revenue of $835.60 million and earned $37.50 million in profits. Earnings per share was $1.14.
| Revenue | 835.60M |
| Gross Profit | 261.70M |
| Operating Income | 79.90M |
| Pretax Income | 49.20M |
| Net Income | 37.50M |
| EBITDA | 144.20M |
| EBIT | 80.40M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $32.40 million in cash and $521.30 million in debt, giving a net cash position of -$488.90 million or -$14.76 per share.
| Cash & Cash Equivalents | 32.40M |
| Total Debt | 521.30M |
| Net Cash | -488.90M |
| Net Cash Per Share | -$14.76 |
| Equity / Book Value | 854.60M |
| Book Value Per Share | 25.81 |
| Working Capital | 251.80M |
Cash Flow
In the last 12 months, operating cash flow was $83.90 million and capital expenditures -$40.10 million, giving a free cash flow of $43.80 million.
| Operating Cash Flow | 83.90M |
| Capital Expenditures | -40.10M |
| Free Cash Flow | 43.80M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 31.32%, with operating and profit margins of 9.56% and 4.49%.
| Gross Margin | 31.32% |
| Operating Margin | 9.56% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.49% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 9.62% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.58% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for HLIO is $71.00, which is 55.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 55.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.25% |
| EPS Growth Forecast (5Y) | 40.38% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |