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Helios Technologies, Inc. (HLIO)

NYSE - NYSE Delayed price. Currency in USD
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50.60-0.68 (-1.33%)
At close: 04:00PM EDT
50.60 0.00 (0.00%)
After hours: 05:00PM EDT
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 3114.89
52-week low 348.27
50-day moving average 359.77
200-day moving average 371.61

Share statistics

Avg vol (3-month) 3113.69k
Avg vol (10-day) 3125.5k
Shares outstanding 532.54M
Implied shares outstanding 6N/A
Float 832.33M
% held by insiders 11.67%
% held by institutions 199.38%
Shares short (14 Sept 2022) 4441.01k
Short ratio (14 Sept 2022) 44.33
Short % of float (14 Sept 2022) 41.59%
Short % of shares outstanding (14 Sept 2022) 41.36%
Shares short (prior month 14 Aug 2022) 4512.46k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.71%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.70%
5-year average dividend yield 40.70
Payout ratio 410.50%
Dividend date 319 Oct 2022
Ex-dividend date 403 Oct 2022
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)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