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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real-time price. Currency in USD
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78.75-0.67 (-0.84%)
At close: 04:00PM EST
78.75 +0.22 (+0.28%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.28B
Enterprise value 3.70B
Trailing P/E 37.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.07
Price/book (mrq)4.77
Enterprise value/revenue 4.61
Enterprise value/EBITDA 24.23

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 337.67%
S&P500 52-week change 314.07%
52-week high 3114.89
52-week low 353.53
50-day moving average 3100.28
200-day moving average 384.93

Share statistics

Avg vol (3-month) 3105.94k
Avg vol (10-day) 3101.63k
Shares outstanding 532.4M
Implied shares outstanding 6N/A
Float 832.2M
% held by insiders 11.53%
% held by institutions 193.58%
Shares short (30 Dec 2021) 4325.83k
Short ratio (30 Dec 2021) 42.97
Short % of float (30 Dec 2021) 41.19%
Short % of shares outstanding (30 Dec 2021) 41.01%
Shares short (prior month 29 Nov 2021) 4400.34k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.46%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.45%
5-year average dividend yield 40.75
Payout ratio 413.43%
Dividend date 319 Jan 2022
Ex-dividend date 403 Jan 2022
Last split factor 23:2
Last split date 317 July 2011

Financial highlights

Fiscal year

Fiscal year ends 01 Jan 2021
Most-recent quarter (mrq)01 Oct 2021

Profitability

Profit margin 10.78%
Operating margin (ttm)17.41%

Management effectiveness

Return on assets (ttm)7.23%
Return on equity (ttm)13.57%

Income statement

Revenue (ttm)803.12M
Revenue per share (ttm)24.92
Quarterly revenue growth (yoy)82.00%
Gross profit (ttm)198.1M
EBITDA 194.14M
Net income avi to common (ttm)86.59M
Diluted EPS (ttm)2.69
Quarterly earnings growth (yoy)113.80%

Balance sheet

Total cash (mrq)47.69M
Total cash per share (mrq)1.47
Total debt (mrq)493.87M
Total debt/equity (mrq)71.74
Current ratio (mrq)2.26
Book value per share (mrq)21.25

Cash flow statement

Operating cash flow (ttm)113.51M
Levered free cash flow (ttm)42.49M