Helios Statistics
Share Statistics
Helios has 33.33M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 98.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 892 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 676.34K, so 2.03% of the outstanding
shares have been sold short.
| Short Interest | 676.34K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 38.29 and the forward
PE ratio is 12.71.
Helios's PEG ratio is
14.55.
| PE Ratio | 38.29 |
| Forward PE | 12.71 |
| PS Ratio | 1.85 |
| Forward PS | 1.2 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 15.7 |
| PEG Ratio | 14.55 |
Financial Ratio HistoryEnterprise Valuation
Helios has an Enterprise Value (EV) of 1.88B.
| EV / Sales | 2.33 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 15.4 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 2.77,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.77 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 4.53 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on Equity is 4.51% and Return on Invested Capital is 4.62%.
| Return on Equity | 4.51% |
| Return on Assets | 2.59% |
| Return on Invested Capital | 4.62% |
| Revenue Per Employee | $322,360 |
| Profits Per Employee | $15,600 |
| Employee Count | 2,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | 11.5M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by -31.96% in the
last 52 weeks. The beta is 1.22, so Helios's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 41.26 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 327,514 |
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 | 805.9M |
| Gross Profit | 252.3M |
| Operating Income | 81.8M |
| Net Income | 39M |
| EBITDA | 81.8M |
| EBIT | 84.3M |
| Earnings Per Share (EPS) | 1.17 |
Full Income StatementBalance Sheet
The company has 44.1M in cash and 430.5M in
debt, giving a net cash position of -386.4M.
| Cash & Cash Equivalents | 44.1M |
| Total Debt | 430.5M |
| Net Cash | -386.4M |
| Retained Earnings | 502.6M |
| Total Assets | 1.53B |
| Working Capital | 253.3M |
Full Balance SheetCash 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 | 122.1M |
| Capital Expenditures | -27M |
| Free Cash Flow | 95.1M |
| FCF Per Share | 2.86 |
Full Cash Flow StatementMargins
Gross margin is 31.31%, with operating and profit margins of 10.15% and 4.84%.
| Gross Margin | 31.31% |
| Operating Margin | 10.15% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.84% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 10.15% |
| FCF Margin | 11.8% |
Dividends & Yields
HLIO pays an annual dividend of $0.45,
which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.54% |
| Earnings Yield | 2.61% |
| FCF Yield | 6.37% |
Dividend DetailsAnalyst Forecast
The average price target for HLIO is $44,
which is 38.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 38.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock Splits
The last stock split was on Jul 18, 2011. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Jul 18, 2011 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |
