Helios Technologies, Inc. (HLIO)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 2.13B |
| Enterprise value | 2.53B |
| Trailing P/E | 18.94 |
| Forward P/E | 14.66 |
| PEG ratio (5-yr expected) | 1.22 |
| Price/sales (ttm) | 2.36 |
| Price/book (mrq) | 2.90 |
| Enterprise value/revenue | 2.80 |
| Enterprise value/EBITDA | 12.14 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.22 |
| 52-week change 3 | -16.33% |
| S&P500 52-week change 3 | -11.60% |
| 52-week high 3 | 114.89 |
| 52-week low 3 | 60.73 |
| 50-day moving average 3 | 68.11 |
| 200-day moving average 3 | 82.56 |
Share statistics
| Avg vol (3-month) 3 | 124.88k |
| Avg vol (10-day) 3 | 153.68k |
| Shares outstanding 5 | 32.5M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 32.27M |
| % held by insiders 1 | 1.66% |
| % held by institutions 1 | 98.63% |
| Shares short (14 June 2022) 4 | 528.31k |
| Short ratio (14 June 2022) 4 | 5.05 |
| Short % of float (14 June 2022) 4 | 1.91% |
| Short % of shares outstanding (14 June 2022) 4 | 1.63% |
| Shares short (prior month 12 May 2022) 4 | 508.43k |
Dividends & splits
| Forward annual dividend rate 4 | 0.36 |
| Forward annual dividend yield 4 | 0.55% |
| Trailing annual dividend rate 3 | 0.36 |
| Trailing annual dividend yield 3 | 0.55% |
| 5-year average dividend yield 4 | 0.71 |
| Payout ratio 4 | 10.40% |
| Dividend date 3 | 19 July 2022 |
| Ex-dividend date 4 | 30 June 2022 |
| Last split factor 2 | 3:2 |
| Last split date 3 | 17 July 2011 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2021 |
| Most-recent quarter (mrq) | 01 Apr 2022 |
Profitability
| Profit margin | 12.43% |
| Operating margin (ttm) | 17.71% |
Management effectiveness
| Return on assets (ttm) | 7.29% |
| Return on equity (ttm) | 16.53% |
Income statement
| Revenue (ttm) | 904.89M |
| Revenue per share (ttm) | 27.96 |
| Quarterly revenue growth (yoy) | 17.40% |
| Gross profit (ttm) | 313.36M |
| EBITDA | 210.69M |
| Net income avi to common (ttm) | 112.49M |
| Diluted EPS (ttm) | 3.46 |
| Quarterly earnings growth (yoy) | 34.90% |
Balance sheet
| Total cash (mrq) | 33.02M |
| Total cash per share (mrq) | 1.02 |
| Total debt (mrq) | 460.72M |
| Total debt/equity (mrq) | 62.63 |
| Current ratio (mrq) | 2.24 |
| Book value per share (mrq) | 22.65 |
Cash flow statement
| Operating cash flow (ttm) | 112.81M |
| Levered free cash flow (ttm) | 59.36M |
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