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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real-time price. Currency in USD
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48.71+0.21 (+0.43%)
As of 10:28AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.61B
Enterprise value 2.07B
Trailing P/E 54.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.94
Price/book (mrq)1.86
Enterprise value/revenue 2.50
Enterprise value/EBITDA 15.08

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-10.09%
S&P500 52-week change 332.96%
52-week high 355.53
52-week low 337.50
50-day moving average 343.98
200-day moving average 345.07

Share statistics

Avg vol (3-month) 3203.88k
Avg vol (10-day) 3174.78k
Shares outstanding 533.22M
Implied shares outstanding 633.22M
Float 832.98M
% held by insiders 11.63%
% held by institutions 196.00%
Shares short (30 Sept 2024) 4578k
Short ratio (30 Sept 2024) 43.79
Short % of float (30 Sept 2024) 41.98%
Short % of shares outstanding (30 Sept 2024) 41.74%
Shares short (prior month 30 Aug 2024) 4691.76k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.74%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.74%
5-year average dividend yield 40.68
Payout ratio 440.45%
Dividend date 321 Oct 2024
Ex-dividend date 404 Oct 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)29 June 2024

Profitability

Profit margin 3.58%
Operating margin (ttm)11.82%

Management effectiveness

Return on assets (ttm)3.29%
Return on equity (ttm)3.45%

Income statement

Revenue (ttm)826.7M
Revenue per share (ttm)24.94
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)N/A
EBITDA 148.3M
Net income avi to common (ttm)29.6M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)-19.00%

Balance sheet

Total cash (mrq)45M
Total cash per share (mrq)1.36
Total debt (mrq)525.3M
Total debt/equity (mrq)60.62%
Current ratio (mrq)2.92
Book value per share (mrq)26.10

Cash flow statement

Operating cash flow (ttm)97.1M
Levered free cash flow (ttm)74.55M