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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real-time price. Currency in USD
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43.65-0.50 (-1.13%)
At close: 04:00PM EST
43.88 +0.23 (+0.53%)
After hours: 06:17PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.44B
Enterprise value 1.93B
Trailing P/E 1.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)1.69
Enterprise value/revenue 2.31
Enterprise value/EBITDA 13.40

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-38.56%
S&P500 52-week change 326.89%
52-week high 372.61
52-week low 337.50
50-day moving average 343.04
200-day moving average 351.58

Share statistics

Avg vol (3-month) 3228.55k
Avg vol (10-day) 3284.95k
Shares outstanding 533.05M
Implied shares outstanding 633.05M
Float 832.83M
% held by insiders 11.67%
% held by institutions 194.52%
Shares short (15 Feb 2024) 4638.9k
Short ratio (15 Feb 2024) 43.27
Short % of float (15 Feb 2024) 42.26%
Short % of shares outstanding (15 Feb 2024) 41.93%
Shares short (prior month 12 Jan 2024) 4496.02k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.82%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.82%
5-year average dividend yield 40.68
Payout ratio 41.09%
Dividend date 319 Jan 2024
Ex-dividend date 403 Jan 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)30 Dec 2023

Profitability

Profit margin 4.49%
Operating margin (ttm)7.29%

Management effectiveness

Return on assets (ttm)3.36%
Return on equity (ttm)4.55%

Income statement

Revenue (ttm)835.6M
Revenue per share (ttm)25.40
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)N/A
EBITDA 145.9M
Net income avi to common (ttm)37.5M
Diluted EPS (ttm)32.90
Quarterly earnings growth (yoy)-80.60%

Balance sheet

Total cash (mrq)32.4M
Total cash per share (mrq)0.98
Total debt (mrq)548.5M
Total debt/equity (mrq)64.18%
Current ratio (mrq)2.74
Book value per share (mrq)25.82

Cash flow statement

Operating cash flow (ttm)83.9M
Levered free cash flow (ttm)38.49M