Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $2.61 billion. The enterprise value is $2.92 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
HLIO has 33.05 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 33.05M |
| Shares Outstanding | 33.05M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 99.08% |
| Float | 32.89M |
Valuation Ratios
The trailing PE ratio is 43.46 and the forward PE ratio is 26.53. HLIO's PEG ratio is 2.65.
| PE Ratio | 43.46 |
| Forward PE | 26.53 |
| PS Ratio | 3.00 |
| Forward PS | 2.92 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 37.30 |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 27.05.
| EV / Earnings | 48.01 |
| EV / Sales | 3.35 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 27.51 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.86 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.41 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $379,087 |
| Profits Per Employee | $26,435 |
| Employee Count | 2,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HLIO has paid $17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +156.88% in the last 52 weeks. The beta is 1.23, so HLIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +156.88% |
| 50-Day Moving Average | 69.13 |
| 200-Day Moving Average | 60.86 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 365,593 |
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) | 2.73 |
Income Statement
In the last 12 months, HLIO had revenue of $871.90 million and earned $60.80 million in profits. Earnings per share was $1.82.
| Revenue | 871.90M |
| Gross Profit | 286.60M |
| Operating Income | 106.10M |
| Pretax Income | 78.50M |
| Net Income | 60.80M |
| EBITDA | 165.70M |
| EBIT | 106.10M |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $64.20 million in cash and $368.30 million in debt, with a net cash position of -$304.10 million or -$9.20 per share.
| Cash & Cash Equivalents | 64.20M |
| Total Debt | 368.30M |
| Net Cash | -304.10M |
| Net Cash Per Share | -$9.20 |
| Equity (Book Value) | 936.40M |
| Book Value Per Share | 28.29 |
| Working Capital | 277.40M |
Cash Flow
In the last 12 months, operating cash flow was $132.20 million and capital expenditures -$24.30 million, giving a free cash flow of $107.90 million.
| Operating Cash Flow | 132.20M |
| Capital Expenditures | -24.30M |
| Depreciation & Amortization | 59.60M |
| Net Borrowing | -104.00M |
| Free Cash Flow | 107.90M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 32.87%, with operating and profit margins of 12.17% and 6.97%.
| Gross Margin | 32.87% |
| Operating Margin | 12.17% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.97% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 12.17% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.33% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for HLIO is $84.67, which is 7.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.67 |
| Price Target Difference | 7.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | 29.52% |
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 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |