Helios Technologies Statistics
Share Statistics
Helios Technologies has 33.24M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 33.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.97M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 657.93K, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 657.93K |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 39.79 and the forward PE ratio is 23.99. Helios Technologies 's PEG ratio is 0.26.
| PE Ratio | 39.79 |
| Forward PE | 23.99 |
| PS Ratio | 1.79 |
| Forward PS | 1.7 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 34.3 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Helios Technologies Inc. has an Enterprise Value (EV) of 2.01B.
| EV / Earnings | 53.55 |
| EV / Sales | 2.4 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 25.13 |
| EV / FCF | 46.16 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.89 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 309.48K |
| Profits Per Employee | 13.89K |
| Employee Count | 2.70K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | 11.70M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 8.56% in the last 52 weeks. The beta is 0.84, so Helios Technologies 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 8.56% |
| 50-Day Moving Average | 49.43 |
| 200-Day Moving Average | 47 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 173.41K |
Income Statement
In the last 12 months, Helios Technologies had revenue of 835.60M and earned 37.50M in profits. Earnings per share was 1.14.
| Revenue | 835.60M |
| Gross Profit | 261.70M |
| Operating Income | 79.90M |
| Net Income | 37.50M |
| EBITDA | 144.20M |
| EBIT | 79.90M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 32.40M in cash and 548.50M in debt, giving a net cash position of -516.10M.
| Cash & Cash Equivalents | 32.40M |
| Total Debt | 548.50M |
| Net Cash | -516.10M |
| Retained Earnings | 475.60M |
| Total Assets | 1.57B |
| Working Capital | 271.90M |
Cash Flow
In the last 12 months, operating cash flow was 83.90M and capital expenditures -40.40M, giving a free cash flow of 43.50M.
| Operating Cash Flow | 83.90M |
| Capital Expenditures | -40.40M |
| Free Cash Flow | 43.50M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 31.32%, with operating and profit margins of 9.56% and 4.49%.
| Gross Margin | 31.32% |
| Operating Margin | 9.56% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.49% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 9.56% |
| FCF Margin | 5.21% |
Dividends & Yields
HLIO pays an annual dividend of $0.36, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 31.86% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for HLIO is $63, which is 41.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $63 |
| Price Target Difference | 41.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | Jul 18, 2011 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |