Helios Statistics

Share Statistics

Helios has 33.15M shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	33.15M
Shares Change (YoY)	0.34%
Shares Change (QoQ)	0.11%
Owned by Institutions (%)	95.45%
Shares Floating	32.88M
Failed to Deliver (FTD) Shares	1,262
FTD / Avg. Volume	0.28%

Short Selling Information

The latest short interest is 831.5K, so 2.49% of the outstanding shares have been sold short.

Short Interest	831.5K
Short % of Shares Out	2.49%
Short % of Float	3.15%
Short Ratio (days to cover)	2.01

Valuation Ratios

The PE ratio is 38.29 and the forward PE ratio is 18.1. Helios's PEG ratio is 14.55.

PE Ratio	38.29
Forward PE	18.1
PS Ratio	1.85
Forward PS	1.9
PB Ratio	1.73
P/FCF Ratio	15.7
PEG Ratio	14.55

Financial Ratio History

Enterprise Valuation

Helios has an Enterprise Value (EV) of 1.92B.

EV / Sales	2.38
EV / EBITDA	12.97
EV / EBIT	15.73
EV / FCF	20.19

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.55.

Current Ratio	2.77
Quick Ratio	1.4
Debt / Equity	0.55
Debt / EBITDA	3.18
Debt / FCF	4.95
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 14.55% in the last 52 weeks. The beta is 1.28, so Helios's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	14.55%
50-Day Moving Average	35.41
200-Day Moving Average	39.22
Relative Strength Index (RSI)	80.37
Average Volume (20 Days)	458,757

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	148.1M
EBIT	84.3M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 44.1M in cash and 471.2M in debt, giving a net cash position of -427.1M.

Cash & Cash Equivalents	44.1M
Total Debt	471.2M
Net Cash	-427.1M
Retained Earnings	502.6M
Total Assets	1.58B
Working Capital	264.4M

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	122.1M
Capital Expenditures	-27M
Free Cash Flow	95.1M
FCF Per Share	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	31.31%
Operating Margin	10.15%
Pretax Margin	6.27%
Profit Margin	4.84%
EBITDA Margin	18.38%
EBIT Margin	10.15%
FCF Margin	11.8%

Dividends & Yields

HLIO pays an annual dividend of $0.36, which amounts to a dividend yield of 1.02%.

Dividend Per Share	$0.36
Dividend Yield	1.02%
Dividend Growth (YoY)	0%
Payout Ratio	34.29%
Earnings Yield	2.61%
FCF Yield	6.37%

Dividend Details

Analyst Forecast

The average price target for HLIO is $45, which is -8.5% lower than the current price. The consensus rating is "Buy".

Price Target	$45
Price Target Difference	-8.5%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

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

Lynch Fair Value	$25.27
Lynch Upside	-48.64%
Graham Number	26.23
Graham Upside	-46.69%

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	2.75
Piotroski F-Score	6

Helios Technologies Inc. (HLIO)