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    Helios Technologies Inc.

    NYSE: HLIO · Real-Time Price · USD
    33.43
    0.73 (2.23%)
    At close: Jun 16, 2025, 3:59 PM
    35.13
    5.09%
    Pre-market: Jun 17, 2025, 08:08 AM EDT

    Helios Statistics

    Share Statistics

    Helios has 33.33M shares outstanding. The number of shares has increased by 0.41% in one year.

    Shares Outstanding

    n/a
    		 33.33M

    Shares Change (YoY)

    n/a
    		 0.41%

    Shares Change (QoQ)

    n/a
    		 0.16%

    Owned by Institutions (%)

    n/a
    		 98.62%

    Shares Floating

    n/a
    		 33.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 892

    FTD / Avg. Volume

    n/a
    		 0.25%

    Short Selling Information

    The latest short interest is 602.3K, so 1.81% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 602.3K

    Short % of Shares Out

    n/a
    		 1.81%

    Short % of Float

    n/a
    		 2.28%

    Short Ratio (days to cover)

    n/a
    		 1.49

    Valuation Ratios

    The PE ratio is 38.29 and the forward PE ratio is 14.42. Helios's PEG ratio is 14.55.

    PE Ratio

    n/a
    		 38.29

    Forward PE

    n/a
    		 14.42

    PS Ratio

    n/a
    		 1.85

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 1.73

    P/FCF Ratio

    n/a
    		 15.7

    PEG Ratio

    n/a
    		 14.55
    Financial Ratio History

    Enterprise Valuation

    Helios has an Enterprise Value (EV) of 1.88B.

    EV / Sales

    n/a
    		 2.33

    EV / EBITDA

    n/a
    		 22.98

    EV / EBIT

    n/a
    		 15.4

    EV / FCF

    n/a
    		 19.77

    Financial Position

    The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.5.

    Current Ratio

    n/a
    		 2.77

    Quick Ratio

    n/a
    		 1.4

    Debt / Equity

    n/a
    		 0.5

    Debt / EBITDA

    n/a
    		 5.26

    Debt / FCF

    n/a
    		 4.53

    Interest Coverage

    n/a
    		 2.42

    Financial Efficiency

    Return on Equity is 4.51% and Return on Invested Capital is 4.62%.

    Return on Equity

    n/a
    		 4.51%

    Return on Assets

    n/a
    		 2.59%

    Return on Invested Capital

    n/a
    		 4.62%

    Revenue Per Employee

    n/a
    		 $322,360

    Profits Per Employee

    n/a
    		 $15,600

    Employee Count

    n/a
    		 2,500

    Asset Turnover

    n/a
    		 0.54

    Inventory Turnover

    n/a
    		 2.91

    Taxes

    Income Tax

    n/a
    		 11.5M

    Effective Tax Rate

    n/a
    		 22.77%

    Stock Price Statistics

    The stock price has increased by -30.64% in the last 52 weeks. The beta is 1.25, so Helios's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.25

    52-Week Price Change

    n/a
    		 -30.64%

    50-Day Moving Average

    n/a
    		 29.75

    200-Day Moving Average

    n/a
    		 40.78

    Relative Strength Index (RSI)

    n/a
    		 59.86

    Average Volume (20 Days)

    n/a
    		 356,992

    Income Statement

    In the last 12 months, Helios had revenue of 805.9M and earned 39M in profits. Earnings per share was 1.17.

    Revenue

    n/a
    		 805.9M

    Gross Profit

    n/a
    		 252.3M

    Operating Income

    n/a
    		 81.8M

    Net Income

    n/a
    		 39M

    EBITDA

    n/a
    		 81.8M

    EBIT

    n/a
    		 84.3M

    Earnings Per Share (EPS)

    n/a
    		 1.17
    Full Income Statement

    Balance Sheet

    The company has 44.1M in cash and 430.5M in debt, giving a net cash position of -386.4M.

    Cash & Cash Equivalents

    n/a
    		 44.1M

    Total Debt

    n/a
    		 430.5M

    Net Cash

    n/a
    		 -386.4M

    Retained Earnings

    n/a
    		 502.6M

    Total Assets

    n/a
    		 1.53B

    Working Capital

    n/a
    		 253.3M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 122.1M and capital expenditures -27M, giving a free cash flow of 95.1M.

    Operating Cash Flow

    n/a
    		 122.1M

    Capital Expenditures

    n/a
    		 -27M

    Free Cash Flow

    n/a
    		 95.1M

    FCF Per Share

    n/a
    		 2.86
    Full Cash Flow Statement

    Margins

    Gross margin is 31.31%, with operating and profit margins of 10.15% and 4.84%.

    Gross Margin

    n/a
    		 31.31%

    Operating Margin

    n/a
    		 10.15%

    Pretax Margin

    n/a
    		 6.27%

    Profit Margin

    n/a
    		 4.84%

    EBITDA Margin

    n/a
    		 10.15%

    EBIT Margin

    n/a
    		 10.15%

    FCF Margin

    n/a
    		 11.8%

    Dividends & Yields

    HLIO pays an annual dividend of $0.36, which amounts to a dividend yield of 1.1%.

    Dividend Per Share

    n/a
    		 $0.36

    Dividend Yield

    n/a
    		 1.1%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 32.43%

    Earnings Yield

    n/a
    		 2.61%

    FCF Yield

    n/a
    		 6.37%
    Dividend Details

    Analyst Forecast

    The average price target for HLIO is $44, which is 31.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $44

    Price Target Difference

    n/a
    		 31.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $25.27

    Lynch Upside

    n/a
    		 -24.41%

    Graham Number

    n/a
    		 26.23

    Graham Upside

    n/a
    		 -21.54%

    Stock Splits

    The last stock split was on Jul 18, 2011. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Jul 18, 2011

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.29

    Piotroski F-Score

    n/a
    		 6

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