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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real-time price. Currency in USD
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53.89+0.26 (+0.48%)
At close: 04:00PM EST
53.89 0.00 (0.00%)
After hours: 04:46PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.75B
Enterprise value 2.17B
Trailing P/E 16.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)2.32
Enterprise value/revenue 2.39
Enterprise value/EBITDA 10.92

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-46.15%
S&P500 52-week change 3-11.32%
52-week high 3107.90
52-week low 348.27
50-day moving average 353.44
200-day moving average 363.99

Share statistics

Avg vol (3-month) 3140.98k
Avg vol (10-day) 3150.22k
Shares outstanding 532.56M
Implied shares outstanding 6N/A
Float 832.34M
% held by insiders 11.67%
% held by institutions 192.91%
Shares short (14 Nov 2022) 4358.34k
Short ratio (14 Nov 2022) 42.29
Short % of float (14 Nov 2022) 41.29%
Short % of shares outstanding (14 Nov 2022) 41.10%
Shares short (prior month 13 Oct 2022) 4540.04k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.66%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.67%
5-year average dividend yield 40.70
Payout ratio 411.25%
Dividend date 319 Oct 2022
Ex-dividend date 403 Oct 2022
Last split factor 23:2
Last split date 317 July 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 11.51%
Operating margin (ttm)16.97%

Management effectiveness

Return on assets (ttm)6.78%
Return on equity (ttm)14.51%

Income statement

Revenue (ttm)907.11M
Revenue per share (ttm)27.94
Quarterly revenue growth (yoy)-7.20%
Gross profit (ttm)313.36M
EBITDA 204.52M
Net income avi to common (ttm)104.45M
Diluted EPS (ttm)3.20
Quarterly earnings growth (yoy)-26.60%

Balance sheet

Total cash (mrq)36.81M
Total cash per share (mrq)1.13
Total debt (mrq)475.4M
Total debt/equity (mrq)63.27
Current ratio (mrq)2.60
Book value per share (mrq)23.09

Cash flow statement

Operating cash flow (ttm)105.41M
Levered free cash flow (ttm)65.81M