HLIO Helios Technologies Inc

Price (delayed)

$66.6

Market cap

$2.17B

P/E Ratio

19.3

Dividend/share

$0.36

EPS

$3.45

Enterprise value

$2.54B

Helios Technologies is a global leader in highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, energy, recreational vehicles, marine, health and ...

Highlights
The company's net income has surged by 56% YoY
The EPS has surged by 55% year-on-year
The gross margin has contracted by 4.9% YoY

Key stats

What are the main financial stats of HLIO
Market
Shares outstanding
32.54M
Market cap
$2.17B
Enterprise value
$2.54B
Valuations
Price to earnings (P/E)
19.3
Price to book (P/B)
2.9
Price to sales (P/S)
2.34
EV/EBIT
16.11
EV/EBITDA
12.16
EV/Sales
2.75
Earnings
Revenue
$923.14M
EBIT
$157.87M
EBITDA
$209.1M
Free cash flow
$77.36M
Per share
EPS
$3.45
Free cash flow per share
$2.38
Book value per share
$23
Revenue per share
$28.41
TBVPS
$18.08
Balance sheet
Total assets
$1.41B
Total liabilities
$658.64M
Debt
$416.79M
Equity
$747.02M
Working capital
$227.46M
Liquidity
Debt to equity
0.56
Current ratio
2.4
Quick ratio
1.17
Net debt/EBITDA
1.8
Margins
EBITDA margin
22.7%
Gross margin
34.8%
Net margin
12.1%
Operating margin
17.2%
Efficiency
Return on assets
7.9%
Return on equity
15.5%
Return on invested capital
19.7%
Return on capital employed
12.7%
Return on sales
17.1%
Dividend
Dividend yield
0.54%
DPS
$0.36
Payout ratio
10.4%

HLIO stock price

How has the Helios Technologies stock price performed over time
Intraday
-3.62%
1 week
0.94%
1 month
7.68%
1 year
-18.78%
YTD
-36.67%
QTD
0.53%

Financial performance

How have Helios Technologies's revenue and profit performed over time
Revenue
$923.14M
Gross profit
$321.24M
Operating income
$158.5M
Net income
$111.83M
Gross margin
34.8%
Net margin
12.1%
The company's net income has surged by 56% YoY
The operating income has soared by 50% YoY
The revenue has grown by 31% YoY and by 2% from the previous quarter
Helios Technologies's gross profit has increased by 25% YoY

Growth

What is Helios Technologies's growth rate over time

Valuation

What is Helios Technologies stock price valuation
P/E
19.3
P/B
2.9
P/S
2.34
EV/EBIT
16.11
EV/EBITDA
12.16
EV/Sales
2.75
The EPS has surged by 55% year-on-year
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 40.5 and 26% less than its last 4 quarters average of 26.2
The P/B is 22% lower than the last 4 quarters average of 3.7 and 12% lower than the 5-year quarterly average of 3.3
The equity has grown by 13% YoY
The revenue has grown by 31% YoY and by 2% from the previous quarter
HLIO's P/S is 27% lower than its 5-year quarterly average of 3.2 and 25% lower than its last 4 quarters average of 3.1

Efficiency

How efficient is Helios Technologies business performance
HLIO's ROA is up by 36% YoY
The company's return on equity rose by 34% YoY but it fell by 3.7% QoQ
HLIO's return on invested capital is up by 27% year-on-year
The return on sales is up by 13% year-on-year

Dividends

What is HLIO's dividend history
DPS
$0.36
Dividend yield
0.54%
Payout ratio
10.4%
Recent dividends

Financial health

How did Helios Technologies financials performed over time
The total assets is 113% higher than the total liabilities
The current ratio has increased by 12% YoY and by 7% from the previous quarter
The quick ratio has grown by 9% from the previous quarter and by 4.5% YoY
HLIO's debt is 44% smaller than its equity
HLIO's debt to equity is down by 15% year-on-year and by 5% since the previous quarter
The equity has grown by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.