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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real-time price. Currency in USD
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44.07-1.18 (-2.61%)
At close: 04:00PM EDT
45.67 +1.60 (+3.63%)
After hours: 07:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.46B
Enterprise value 1.94B
Trailing P/E 44.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.75
Price/book (mrq)1.71
Enterprise value/revenue 2.33
Enterprise value/EBITDA 13.81

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-28.60%
S&P500 52-week change 320.87%
52-week high 364.02
52-week low 337.50
50-day moving average 348.25
200-day moving average 345.21

Share statistics

Avg vol (3-month) 3221.94k
Avg vol (10-day) 3426.77k
Shares outstanding 533.2M
Implied shares outstanding 633.2M
Float 832.96M
% held by insiders 11.61%
% held by institutions 195.07%
Shares short (28 June 2024) 4790.19k
Short ratio (28 June 2024) 44.34
Short % of float (28 June 2024) 42.71%
Short % of shares outstanding (28 June 2024) 42.38%
Shares short (prior month 31 May 2024) 4795.27k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.82%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.80%
5-year average dividend yield 40.68
Payout ratio 436.36%
Dividend date 319 July 2024
Ex-dividend date 405 July 2024
Last split factor 23:2
Last split date 318 July 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 3.93%
Operating margin (ttm)9.57%

Management effectiveness

Return on assets (ttm)3.48%
Return on equity (ttm)3.94%

Income statement

Revenue (ttm)834.4M
Revenue per share (ttm)25.27
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 151.8M
Net income avi to common (ttm)32.8M
Diluted EPS (ttm)0.99
Quarterly earnings growth (yoy)-33.80%

Balance sheet

Total cash (mrq)37.3M
Total cash per share (mrq)1.12
Total debt (mrq)545.2M
Total debt/equity (mrq)63.65%
Current ratio (mrq)2.83
Book value per share (mrq)25.80

Cash flow statement

Operating cash flow (ttm)89.4M
Levered free cash flow (ttm)64.51M