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Helios Technologies (HLIO)
NYSE:HLIO
Total Valuation
Helios Technologies has a market cap or net worth of $1.09B. The enterprise value is $1.17B.
Market Cap$1.09B
Enterprise Value$1.17B
Share Statistics
Helios Technologies has 33,331,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,331,814
Owned by Insiders0.52%
Owned by Institutions3.84%
Financial Efficiency
Helios Technologies’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee322.36K
Profits Per Employee15.60K
Employee Count2,500
Asset Turnover0.54
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Helios Technologies is 38.29. Helios Technologies’s PEG ratio is 7.57.
PE Ratio38.29
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.73
Price to FCF11.45
Price to Operating Cash Flow8.56
PEG Ratio7.57
Income Statement
In the last 12 months, Helios Technologies had revenue of 805.90M and earned 39.00M in profits. Earnings per share was 1.17.
Revenue805.90M
Gross Profit252.30M
Operating Income81.80M
Pretax Income50.50M
Net Income39.00M
EBITDA81.80M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 122.10M and capital expenditures -30.40M, giving a free cash flow of 91.70M billion.
Operating Cash Flow122.10M
Free Cash Flow91.70M
Free Cash Flow per Share2.75
Dividends & Yields
Helios Technologies pays an annual dividend of $0.09, resulting in a dividend yield of 1.07%
Dividend Per Share$0.09
Dividend Yield1.07%
Payout Ratio18.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-34.91%
50-Day Moving Average30.89
200-Day Moving Average41.87
Relative Strength Index (RSI)65.75
Average Volume (3m)371.92K
Important Dates
Helios Technologies upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
Helios Technologies as a current ratio of 2.77, with Debt / Equity ratio of 18.89%
Current Ratio2.77
Quick Ratio1.40
Debt to Market Cap0.10
Net Debt to EBITDA1.46
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Helios Technologies has paid 11.50M in taxes.
Income Tax11.50M
Effective Tax Rate0.23
Enterprise Valuation
Helios Technologies EV to EBITDA ratio is 19.71, with an EV/FCF ratio of 16.96.
EV to Sales2.00
EV to EBITDA19.71
EV to Free Cash Flow16.96
EV to Operating Cash Flow13.21
Balance Sheet
Helios Technologies has $44.10M in cash and marketable securities with $163.30M in debt, giving a net cash position of $119.20M billion.
Cash & Marketable Securities$44.10M
Total Debt$163.30M
Net Cash$119.20M
Net Cash Per Share$3.58
Tangible Book Value Per Share-$0.56
Margins
Gross margin is 29.35%, with operating margin of 10.15%, and net profit margin of 4.84%.
Gross Margin29.35%
Operating Margin10.15%
Pretax Margin6.27%
Net Profit Margin4.84%
EBITDA Margin10.15%
EBIT Margin10.46%
Analyst Forecast
The average price target for Helios Technologies is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside32.21% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.39%
EPS Growth Forecast12.14%