HLIO - Helios Technologies, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.77B
Enterprise value 2.17B
Trailing P/E 18.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.11
Price/book (mrq)2.35
Enterprise value/revenue 2.53
Enterprise value/EBITDA 12.48

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-28.54%
S&P500 52-week change 32.74%
52-week high 373.64
52-week low 348.27
50-day moving average 358.76
200-day moving average 358.49

Share statistics

Avg vol (3-month) 3118.85k
Avg vol (10-day) 3132.66k
Shares outstanding 532.65M
Implied shares outstanding 6N/A
Float 832.42M
% held by insiders 11.59%
% held by institutions 193.80%
Shares short (14 May 2023) 4292.65k
Short ratio (14 May 2023) 43.03
Short % of float (14 May 2023) 41.05%
Short % of shares outstanding (14 May 2023) 40.90%
Shares short (prior month 13 Apr 2023) 4245.56k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 40.73%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.73%
5-year average dividend yield 40.69
Payout ratio 414.40%
Dividend date 319 Apr 2023
Ex-dividend date 403 Apr 2023
Last split factor 23:2
Last split date 317 July 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 9.53%
Operating margin (ttm)14.03%

Management effectiveness

Return on assets (ttm)5.03%
Return on equity (ttm)10.59%

Income statement

Revenue (ttm)858.1M
Revenue per share (ttm)26.36
Quarterly revenue growth (yoy)-11.40%
Gross profit (ttm)298.5M
Net income avi to common (ttm)81.8M
Diluted EPS (ttm)2.50
Quarterly earnings growth (yoy)-54.40%

Balance sheet

Total cash (mrq)36.3M
Total cash per share (mrq)1.11
Total debt (mrq)544.4M
Total debt/equity (mrq)67.33
Current ratio (mrq)2.67
Book value per share (mrq)24.80

Cash flow statement

Operating cash flow (ttm)107.5M
Levered free cash flow (ttm)49.77M