Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $1.55 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
HLIO has 32.66 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 97.30% |
| Float | 32.61M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 14.23. HLIO's PEG ratio is 1.42.
| PE Ratio | 20.11 |
| Forward PE | 14.23 |
| PS Ratio | 1.72 |
| Forward PS | 1.68 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 15.62 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 15.09.
| EV / Earnings | 23.15 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 15.39 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.62 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.86 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | $391,652 |
| Profits Per Employee | $34,217 |
| Employee Count | 2,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, HLIO has paid $23.70 million in taxes.
| Income Tax | 23.70M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 1.31, so HLIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 68.31 |
| 200-Day Moving Average | 73.35 |
| Relative Strength Index (RSI) | 17.64 |
| Average Volume (20 Days) | 377,992 |
Short Selling Information
The latest short interest is 562,408, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 562,408 |
| Short Previous Month | 469,097 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, HLIO had revenue of $900.80 million and earned $78.70 million in profits. Earnings per share was $2.36.
| Revenue | 900.80M |
| Gross Profit | 302.60M |
| Operating Income | 118.40M |
| Pretax Income | 102.40M |
| Net Income | 78.70M |
| EBITDA | 176.60M |
| EBIT | 118.40M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $72.60 million in cash and $345.00 million in debt, with a net cash position of -$272.40 million or -$8.34 per share.
| Cash & Cash Equivalents | 72.60M |
| Total Debt | 345.00M |
| Net Cash | -272.40M |
| Net Cash Per Share | -$8.34 |
| Equity (Book Value) | 940.70M |
| Book Value Per Share | 28.70 |
| Working Capital | 279.20M |
Cash Flow
In the last 12 months, operating cash flow was $151.70 million and capital expenditures -$31.00 million, giving a free cash flow of $120.70 million.
| Operating Cash Flow | 151.70M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 58.20M |
| Net Borrowing | -98.30M |
| Free Cash Flow | 120.70M |
| FCF Per Share | $3.70 |
Margins
Gross margin is 33.59%, with operating and profit margins of 13.14% and 8.74%.
| Gross Margin | 33.59% |
| Operating Margin | 13.14% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.74% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 13.14% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.99% |
| FCF Payout Ratio | 12.22% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for HLIO is $83.83, which is 76.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.83 |
| Price Target Difference | 76.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 14.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |