Helios Technologies, Inc. (HLIO)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EST
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 2.16B |
| Enterprise value | 2.58B |
| Trailing P/E | 20.76 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 2.39 |
| Price/book (mrq) | 2.88 |
| Enterprise value/revenue | 2.85 |
| Enterprise value/EBITDA | 13.03 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.12 |
| 52-week change 3 | -13.62% |
| S&P500 52-week change 3 | -9.85% |
| 52-week high 3 | 83.00 |
| 52-week low 3 | 48.27 |
| 50-day moving average 3 | 56.47 |
| 200-day moving average 3 | 60.59 |
Share statistics
| Avg vol (3-month) 3 | 141.45k |
| Avg vol (10-day) 3 | 159.43k |
| Shares outstanding 5 | 32.56M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 32.33M |
| % held by insiders 1 | 1.68% |
| % held by institutions 1 | 92.81% |
| Shares short (12 Jan 2023) 4 | 339.72k |
| Short ratio (12 Jan 2023) 4 | 2.65 |
| Short % of float (12 Jan 2023) 4 | 1.23% |
| Short % of shares outstanding (12 Jan 2023) 4 | 1.04% |
| Shares short (prior month 14 Dec 2022) 4 | 253.31k |
Dividends & splits
| Forward annual dividend rate 4 | 0.36 |
| Forward annual dividend yield 4 | 0.54% |
| Trailing annual dividend rate 3 | 0.36 |
| Trailing annual dividend yield 3 | 0.54% |
| 5-year average dividend yield 4 | 0.70 |
| Payout ratio 4 | 11.25% |
| Dividend date 3 | 19 Jan 2023 |
| Ex-dividend date 4 | 03 Jan 2023 |
| 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) | 30 Sept 2022 |
Profitability
| Profit margin | 11.51% |
| Operating margin (ttm) | 16.97% |
Management effectiveness
| Return on assets (ttm) | 6.78% |
| Return on equity (ttm) | 14.51% |
Income statement
| Revenue (ttm) | 907.11M |
| Revenue per share (ttm) | 27.94 |
| Quarterly revenue growth (yoy) | -7.20% |
| Gross profit (ttm) | 313.36M |
| EBITDA | 204.52M |
| Net income avi to common (ttm) | 104.45M |
| Diluted EPS (ttm) | 3.20 |
| Quarterly earnings growth (yoy) | -26.60% |
Balance sheet
| Total cash (mrq) | 36.81M |
| Total cash per share (mrq) | 1.13 |
| Total debt (mrq) | 475.4M |
| Total debt/equity (mrq) | 63.27 |
| Current ratio (mrq) | 2.60 |
| Book value per share (mrq) | 23.09 |
Cash flow statement
| Operating cash flow (ttm) | 105.41M |
| Levered free cash flow (ttm) | 65.81M |
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