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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real-time price. Currency in USD
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65.43-0.11 (-0.17%)
At close: 04:00PM EDT
65.43 +0.17 (+0.26%)
After hours: 04:00PM EDT
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 3114.89
52-week low 360.73
50-day moving average 368.11
200-day moving average 382.56

Share statistics

Avg vol (3-month) 3124.88k
Avg vol (10-day) 3153.68k
Shares outstanding 532.5M
Implied shares outstanding 6N/A
Float 832.27M
% held by insiders 11.66%
% held by institutions 198.63%
Shares short (14 June 2022) 4528.31k
Short ratio (14 June 2022) 45.05
Short % of float (14 June 2022) 41.91%
Short % of shares outstanding (14 June 2022) 41.63%
Shares short (prior month 12 May 2022) 4508.43k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.55%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.55%
5-year average dividend yield 40.71
Payout ratio 410.40%
Dividend date 319 July 2022
Ex-dividend date 430 June 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 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