- Stocks
- Industrials
- NASDAQ: HLIO

Price (delayed)

$40.4

Market cap

$1.34B

P/E Ratio

45.39

Dividend/share

$0.36

EPS

$0.89

Enterprise value

$1.8B

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

The quick ratio has grown by 9% from the previous quarter

HLIO's debt is down by 9% year-on-year and by 3.6% since the previous quarter

The EPS has dropped by 58% year-on-year and by 10% since the previous quarter

The company's net income has shrunk by 57% YoY and by 10% QoQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Website: http://www.heliostechnologies.com

What are the main financial stats of HLIO

Market
Valuations
Earnings

Shares outstanding

33.22M

Market cap

$1.34B

Enterprise value

$1.8B

Price to earnings (P/E)

45.39

Price to book (P/B)

1.55

Price to sales (P/S)

1.62

EV/EBIT

24.64

EV/EBITDA

13.1

EV/Sales

2.17

Revenue

$826.7M

EBIT

$72.9M

EBITDA

$137.1M

Free cash flow

$63M

Per share
Balance sheet
Liquidity

EPS

$0.89

Free cash flow per share

$1.9

Book value per share

$26.1

Revenue per share

$24.9

TBVPS

$20.17

Total assets

$1.58B

Total liabilities

$714.4M

Debt

$499.3M

Equity

$866.5M

Working capital

$277.9M

Debt to equity

0.58

Current ratio

2.92

Quick ratio

1.23

Net debt/EBITDA

3.31

Margins
Efficiency
Dividend

EBITDA margin

16.6%

Gross margin

30.6%

Net margin

3.6%

Operating margin

8.7%

Return on assets

1.9%

Return on equity

3.5%

Return on invested capital

7.3%

Return on capital employed

5.1%

Return on sales

8.8%

Dividend yield

0.89%

DPS

$0.36

Payout ratio

40.4%

How has the Helios Technologies stock price performed over time

Intraday

0.67%

1 week

-1.08%

1 month

-5.94%

1 year

-28.44%

YTD

-10.92%

QTD

-15.39%

How have Helios Technologies's revenue and profit performed over time

Revenue

$826.7M

Gross profit

$252.7M

Operating income

$71.9M

Net income

$29.6M

Gross margin

30.6%

Net margin

3.6%

The company's net income has shrunk by 57% YoY and by 10% QoQ

HLIO's net margin has dropped by 56% year-on-year and by 8% since the previous quarter

The operating income has decreased by 32% YoY and by 4.6% QoQ

The company's operating margin fell by 30% YoY and by 3.3% QoQ

What is Helios Technologies's growth rate over time

What is Helios Technologies stock price valuation

P/E

45.39

P/B

1.55

P/S

1.62

EV/EBIT

24.64

EV/EBITDA

13.1

EV/Sales

2.17

The EPS has dropped by 58% year-on-year and by 10% since the previous quarter

The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 38.0 and 3.9% more than its last 4 quarters average of 43.4

The P/B is 43% lower than the 5-year quarterly average of 2.7 and 19% lower than the last 4 quarters average of 1.9

The equity has grown by 2.2% YoY

HLIO's P/S is 38% lower than its 5-year quarterly average of 2.6 and 15% lower than its last 4 quarters average of 1.9

The revenue has contracted by 2% YoY

How efficient is Helios Technologies business performance

The company's return on equity has shrunk by 59% YoY and by 10% QoQ

HLIO's ROA has shrunk by 58% YoY and by 10% QoQ

HLIO's return on invested capital is down by 37% year-on-year and by 2.7% since the previous quarter

The return on sales has declined by 30% year-on-year and by 4.3% since the previous quarter

What is HLIO's dividend history

DPS

$0.36

Dividend yield

0.89%

Payout ratio

40.4%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Helios Technologies financials performed over time

The total assets is 121% higher than the total liabilities

The quick ratio has grown by 9% from the previous quarter

The company's total liabilities fell by 6% YoY

HLIO's debt is 42% smaller than its equity

HLIO's debt to equity is down by 11% year-on-year and by 3.3% since the previous quarter

HLIO's debt is down by 9% year-on-year and by 3.6% since the previous quarter

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