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Helios Technologies, Inc. (HLIO)

NYSE - NYSE Delayed price. Currency in USD
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66.19-0.23 (-0.35%)
At close: 04:00PM EST
66.19 -0.06 (-0.09%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.16B
Enterprise value 2.58B
Trailing P/E 20.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.39
Price/book (mrq)2.88
Enterprise value/revenue 2.85
Enterprise value/EBITDA 13.03

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-13.62%
S&P500 52-week change 3-9.85%
52-week high 383.00
52-week low 348.27
50-day moving average 356.47
200-day moving average 360.59

Share statistics

Avg vol (3-month) 3141.45k
Avg vol (10-day) 3159.43k
Shares outstanding 532.56M
Implied shares outstanding 6N/A
Float 832.33M
% held by insiders 11.68%
% held by institutions 192.81%
Shares short (12 Jan 2023) 4339.72k
Short ratio (12 Jan 2023) 42.65
Short % of float (12 Jan 2023) 41.23%
Short % of shares outstanding (12 Jan 2023) 41.04%
Shares short (prior month 14 Dec 2022) 4253.31k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.54%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.54%
5-year average dividend yield 40.70
Payout ratio 411.25%
Dividend date 319 Jan 2023
Ex-dividend date 403 Jan 2023
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