Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $2.61 billion. The enterprise value is $2.90 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
HLIO has 32.95 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 99.26% |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 37.13 and the forward PE ratio is 23.83. HLIO's PEG ratio is 2.46.
| PE Ratio | 37.13 |
| Forward PE | 23.83 |
| PS Ratio | 2.94 |
| Forward PS | 2.84 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 28.32 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 27.12.
| EV / Earnings | 40.61 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 25.04 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.74 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.28 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $387,522 |
| Profits Per Employee | $31,043 |
| Employee Count | 2,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, HLIO has paid $20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +56.12% in the last 52 weeks. The beta is 1.27, so HLIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +56.12% |
| 50-Day Moving Average | 82.71 |
| 200-Day Moving Average | 69.62 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 297,714 |
Short Selling Information
The latest short interest is 562,408, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 562,408 |
| Short Previous Month | 469,097 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, HLIO had revenue of $891.30 million and earned $71.40 million in profits. Earnings per share was $2.14.
| Revenue | 891.30M |
| Gross Profit | 299.30M |
| Operating Income | 115.80M |
| Pretax Income | 91.70M |
| Net Income | 71.40M |
| EBITDA | 176.00M |
| EBIT | 115.80M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $68.00 million in cash and $350.60 million in debt, with a net cash position of -$282.60 million or -$8.58 per share.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 350.60M |
| Net Cash | -282.60M |
| Net Cash Per Share | -$8.58 |
| Equity (Book Value) | 948.30M |
| Book Value Per Share | 28.74 |
| Working Capital | 278.80M |
Cash Flow
In the last 12 months, operating cash flow was $137.10 million and capital expenditures -$30.20 million, giving a free cash flow of $106.90 million.
| Operating Cash Flow | 137.10M |
| Capital Expenditures | -30.20M |
| Depreciation & Amortization | 60.20M |
| Net Borrowing | -102.40M |
| Free Cash Flow | 106.90M |
| FCF Per Share | $3.24 |
Margins
Gross margin is 33.58%, with operating and profit margins of 12.99% and 8.01%.
| Gross Margin | 33.58% |
| Operating Margin | 12.99% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.01% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 12.99% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.62% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.73% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for HLIO is $94.67, which is 19.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.67 |
| Price Target Difference | 19.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | 16.81% |
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 3.72 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 8 |