Helios Technologies Inc. (HLIO)
Helios Statistics
Share Statistics
Helios has 33.3M shares outstanding. The number of shares has increased by 0.41% in one year.
Shares Outstanding | 33.3M |
Shares Change (YoY) | 0.41% |
Shares Change (QoQ) | 0.16% |
Owned by Institutions (%) | 98.62% |
Shares Floating | 33.04M |
Failed to Deliver (FTD) Shares | 9 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 623.88K, so 1.88% of the outstanding shares have been sold short.
Short Interest | 623.88K |
Short % of Shares Out | 1.88% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is 38.29 and the forward PE ratio is 19.12. Helios's PEG ratio is 14.55.
PE Ratio | 38.29 |
Forward PE | 19.12 |
PS Ratio | 1.85 |
Forward PS | 1.1 |
PB Ratio | 1.73 |
P/FCF Ratio | 15.7 |
PEG Ratio | 14.55 |
Enterprise Valuation
Helios has an Enterprise Value (EV) of 1.61B.
EV / Sales | 2 |
EV / EBITDA | 19.71 |
EV / EBIT | 13.21 |
EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.77 |
Quick Ratio | 1.4 |
Debt / Equity | 0.19 |
Debt / EBITDA | 2 |
Debt / FCF | 1.72 |
Interest Coverage | 2.42 |
Financial Efficiency
Return on Equity is 4.51% and Return on Invested Capital is 4.57%.
Return on Equity | 4.51% |
Return on Assets | 2.59% |
Return on Invested Capital | 4.57% |
Revenue Per Employee | $322.36K |
Profits Per Employee | $15.6K |
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 -26.03% in the last 52 weeks. The beta is 0.9, so Helios's price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | -26.03% |
50-Day Moving Average | 38.9 |
200-Day Moving Average | 44.73 |
Relative Strength Index (RSI) | 29.91 |
Average Volume (20 Days) | 179.74K |
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 |
Balance Sheet
The company has 44.1M in cash and 163.3M in debt, giving a net cash position of -119.2M.
Cash & Cash Equivalents | 44.1M |
Total Debt | 163.3M |
Net Cash | -119.2M |
Retained Earnings | 502.6M |
Total Assets | 1.51B |
Working Capital | 245.6M |
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 | 122.1M |
Capital Expenditures | -27M |
Free Cash Flow | 95.1M |
FCF Per Share | 2.86 |
Margins
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 1.15%.
Dividend Per Share | $0.45 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 38.46% |
Earnings Yield | 2.61% |
FCF Yield | 6.37% |
Analyst Forecast
The average price target for HLIO is $58, which is 81.1% higher than the current price. The consensus rating is "Hold".
Price Target | $58 |
Price Target Difference | 81.1% |
Analyst Consensus | Hold |
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 | 2.36 |
Piotroski F-Score | 7 |