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 | 134 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 658.31K, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 658.31K |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 38.29 and the forward PE ratio is 9.73. Helios's PEG ratio is 14.55.
| PE Ratio | 38.29 |
| Forward PE | 9.73 |
| PS Ratio | 1.85 |
| Forward PS | 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 -41.22% in the last 52 weeks. The beta is 1.04, so Helios's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -41.22% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 43.24 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 220.81K |
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 1.36%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.36% |
| 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 $35, which is 30.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 30.1% |
| 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 | 2.22 |
| Piotroski F-Score | 7 |