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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real-time price. Currency in USD
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46.19+0.15 (+0.33%)
As of 12:05PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.52B
Enterprise value 2.01B
Trailing P/E 40.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.81
Price/book (mrq)1.78
Enterprise value/revenue 2.41
Enterprise value/EBITDA 13.96

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-25.39%
S&P500 52-week change 321.23%
52-week high 367.31
52-week low 337.50
50-day moving average 343.94
200-day moving average 349.21

Share statistics

Avg vol (3-month) 3211.64k
Avg vol (10-day) 3223.7k
Shares outstanding 533.12M
Implied shares outstanding 633.12M
Float 832.8M
% held by insiders 11.84%
% held by institutions 195.57%
Shares short (28 Mar 2024) 4431.38k
Short ratio (28 Mar 2024) 42.5
Short % of float (28 Mar 2024) 41.53%
Short % of shares outstanding (28 Mar 2024) 41.30%
Shares short (prior month 29 Feb 2024) 4503.03k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.78%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.78%
5-year average dividend yield 40.68
Payout ratio 431.58%
Dividend date 319 Apr 2024
Ex-dividend date 403 Apr 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)12.41%

Management effectiveness

Return on assets (ttm)3.77%
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 155.8M
Net income avi to common (ttm)37.5M
Diluted EPS (ttm)1.14
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)44.67M