Helios Technologies Inc.

29.37
-2.67 (-8.33%)
At close: Apr 03, 2025, 12:55 PM

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
Financial Ratio History

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
Full Income Statement

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
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 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%
Dividend Details

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 Forecasts

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