Helios Technologies Statistics
Total Valuation
HLIO has a market cap or net worth of $1.72 billion. The enterprise value is $2.12 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
HLIO has 33.15 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 33.15M |
| Shares Outstanding | 33.15M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 91.69% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 50.69 and the forward PE ratio is 18.42. HLIO's PEG ratio is 1.84.
| PE Ratio | 50.69 |
| Forward PE | 18.42 |
| PS Ratio | 2.26 |
| Forward PS | 2.08 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 20.89.
| EV / Earnings | 60.83 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 26.67 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.45 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.45 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | $312,800 |
| Profits Per Employee | $13,960 |
| Employee Count | 2,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, HLIO has paid $10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 1.28, so HLIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 78.48 |
| Average Volume (20 Days) | 405,833 |
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) | 2.59 |
Income Statement
In the last 12 months, HLIO had revenue of $782.00 million and earned $34.90 million in profits. Earnings per share was $1.05.
| Revenue | 782.00M |
| Gross Profit | 245.30M |
| Operating Income | 79.60M |
| Pretax Income | 39.00M |
| Net Income | 34.90M |
| EBITDA | 142.30M |
| EBIT | 79.60M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $53.00 million in cash and $452.50 million in debt, giving a net cash position of -$399.50 million or -$12.05 per share.
| Cash & Cash Equivalents | 53.00M |
| Total Debt | 452.50M |
| Net Cash | -399.50M |
| Net Cash Per Share | -$12.05 |
| Equity (Book Value) | 911.70M |
| Book Value Per Share | 27.54 |
| Working Capital | 260.10M |
Cash Flow
In the last 12 months, operating cash flow was $126.50 million and capital expenditures -$24.90 million, giving a free cash flow of $101.60 million.
| Operating Cash Flow | 126.50M |
| Capital Expenditures | -24.90M |
| Free Cash Flow | 101.60M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 31.37%, with operating and profit margins of 10.18% and 4.46%.
| Gross Margin | 31.37% |
| Operating Margin | 10.18% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.46% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 10.18% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.30% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.03% |
| FCF Yield | 5.90% |
Analyst Forecast
The average price target for HLIO is $44.25, which is -14.48% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.25 |
| Price Target Difference | -14.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.52% |
| EPS Growth Forecast (5Y) | 26.96% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |