Helios Technologies, Inc. (HLIO)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.67B |
| Enterprise value | 2.04B |
| Trailing P/E | 14.95 |
| Forward P/E | 11.35 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.81 |
| Price/book (mrq) | 2.23 |
| Enterprise value/revenue | 2.21 |
| Enterprise value/EBITDA | 9.78 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.20 |
| 52-week change 3 | -39.09% |
| S&P500 52-week change 3 | -16.62% |
| 52-week high 3 | 114.89 |
| 52-week low 3 | 48.27 |
| 50-day moving average 3 | 59.77 |
| 200-day moving average 3 | 71.61 |
Share statistics
| Avg vol (3-month) 3 | 113.69k |
| Avg vol (10-day) 3 | 125.5k |
| Shares outstanding 5 | 32.54M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 32.33M |
| % held by insiders 1 | 1.67% |
| % held by institutions 1 | 99.38% |
| Shares short (14 Sept 2022) 4 | 441.01k |
| Short ratio (14 Sept 2022) 4 | 4.33 |
| Short % of float (14 Sept 2022) 4 | 1.59% |
| Short % of shares outstanding (14 Sept 2022) 4 | 1.36% |
| Shares short (prior month 14 Aug 2022) 4 | 512.46k |
Dividends & splits
| Forward annual dividend rate 4 | 0.36 |
| Forward annual dividend yield 4 | 0.71% |
| Trailing annual dividend rate 3 | 0.36 |
| Trailing annual dividend yield 3 | 0.70% |
| 5-year average dividend yield 4 | 0.70 |
| Payout ratio 4 | 10.50% |
| Dividend date 3 | 19 Oct 2022 |
| Ex-dividend date 4 | 03 Oct 2022 |
| Last split factor 2 | 3:2 |
| Last split date 3 | 17 July 2011 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2021 |
| Most-recent quarter (mrq) | 01 July 2022 |
Profitability
| Profit margin | 12.11% |
| Operating margin (ttm) | 17.61% |
Management effectiveness
| Return on assets (ttm) | 7.40% |
| Return on equity (ttm) | 15.91% |
Income statement
| Revenue (ttm) | 923.14M |
| Revenue per share (ttm) | 28.47 |
| Quarterly revenue growth (yoy) | 8.20% |
| Gross profit (ttm) | 313.36M |
| EBITDA | 213.83M |
| Net income avi to common (ttm) | 111.83M |
| Diluted EPS (ttm) | 3.43 |
| Quarterly earnings growth (yoy) | -2.10% |
Balance sheet
| Total cash (mrq) | 41.31M |
| Total cash per share (mrq) | 1.27 |
| Total debt (mrq) | 437.8M |
| Total debt/equity (mrq) | 58.61 |
| Current ratio (mrq) | 2.40 |
| Book value per share (mrq) | 22.98 |
Cash flow statement
| Operating cash flow (ttm) | 107.87M |
| Levered free cash flow (ttm) | 69.08M |
© 2022 Yahoo. All rights reserved.
