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Helios Technologies (HLIO)
NYSE:HLIO
Total Valuation
Helios Technologies has a market cap or net worth of $2.12B. The enterprise value is $2.16B.
Market Cap$2.12B
Enterprise Value$2.16B
Share Statistics
Helios Technologies has 33,107,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,107,113
Owned by Insiders0.63%
Owned by Institutions29.54%
Financial Efficiency
Helios Technologies’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee335.60K
Profits Per Employee19.36K
Employee Count2,500
Asset Turnover0.55
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Helios Technologies is 37.5. Helios Technologies’s PEG ratio is 1.51.
PE Ratio37.5
PS Ratio2.16
PB Ratio1.95
Price to Fair Value1.95
Price to FCF17.53
Price to Operating Cash Flow16.69
PEG Ratio1.51
Income Statement
In the last 12 months, Helios Technologies had revenue of 839.00M and earned 48.40M in profits. Earnings per share was 1.46.
Revenue839.00M
Gross Profit271.20M
Operating Income66.00M
Pretax Income62.40M
Net Income48.40M
EBITDA147.30M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 127.30M and capital expenditures -24.40M, giving a free cash flow of 102.90M billion.
Operating Cash Flow127.30M
Free Cash Flow102.90M
Free Cash Flow per Share3.11
Dividends & Yields
Helios Technologies pays an annual dividend of $0.09, resulting in a dividend yield of 0.64%
Dividend Per Share$0.09
Dividend Yield0.64%
Payout Ratio17.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change81.17%
50-Day Moving Average67.23
200-Day Moving Average52.32
Relative Strength Index (RSI)37.89
Average Volume (3m)252.56K
Important Dates
Helios Technologies upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Helios Technologies as a current ratio of 2.90, with Debt / Equity ratio of 11.91%
Current Ratio2.90
Quick Ratio1.58
Debt to Market Cap0.06
Net Debt to EBITDA0.26
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Helios Technologies has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.22
Enterprise Valuation
Helios Technologies EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 17.90.
EV to Sales2.21
EV to EBITDA12.59
EV to Free Cash Flow17.90
EV to Operating Cash Flow14.57
Balance Sheet
Helios Technologies has $73.00M in cash and marketable securities with $110.90M in debt, giving a net cash position of -$37.90M billion.
Cash & Marketable Securities$73.00M
Total Debt$110.90M
Net Cash-$37.90M
Net Cash Per Share-$1.14
Tangible Book Value Per Share$1.91
Margins
Gross margin is 32.32%, with operating margin of 7.87%, and net profit margin of 5.77%.
Gross Margin32.32%
Operating Margin7.87%
Pretax Margin7.44%
Net Profit Margin5.77%
EBITDA Margin17.56%
EBIT Margin10.05%
Analyst Forecast
The average price target for Helios Technologies is $81.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.00
Price Target Upside26.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.46%
EPS Growth Forecast-10.03%