- Stocks
- Industrials
- NASDAQ: HLIO

Price (delayed)

$38.05

Market cap

$1.26B

P/E Ratio

23.93

Dividend/share

$0.36

EPS

$1.59

Enterprise value

$1.77B

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 stock's price to earnings (P/E) is 31% less than its 5-year quarterly average of 34.8 and 13% less than its last 4 quarters average of 27.5

The equity has grown by 12% YoY

The EPS has dropped by 51% year-on-year and by 25% since the previous quarter

The company's net income has shrunk by 50% YoY and by 25% 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

33.05M

Market cap

$1.26B

Enterprise value

$1.77B

Price to earnings (P/E)

23.93

Price to book (P/B)

1.49

Price to sales (P/S)

1.5

EV/EBIT

19.71

EV/EBITDA

11.66

EV/Sales

2.11

Revenue

$838.18M

EBIT

$89.61M

EBITDA

$151.55M

Free cash flow

$50.17M

Per share
Balance sheet
Liquidity

EPS

$1.59

Free cash flow per share

$1.52

Book value per share

$25.49

Revenue per share

$25.4

TBVPS

$20.05

Total assets

$1.59B

Total liabilities

$748.6M

Debt

$543.9M

Equity

$842M

Working capital

$273.9M

Debt to equity

0.65

Current ratio

3.01

Quick ratio

1.22

Net debt/EBITDA

3.36

Margins
Efficiency
Dividend

EBITDA margin

18.1%

Gross margin

32.2%

Net margin

6.2%

Operating margin

10.6%

Return on assets

3.3%

Return on equity

6.3%

Return on invested capital

9.3%

Return on capital employed

6.2%

Return on sales

10.7%

Dividend yield

0.95%

DPS

$0.36

Payout ratio

22.6%

How has the Helios Technologies stock price performed over time

Intraday

-0.6%

1 week

-3.77%

1 month

-25.07%

1 year

-27.27%

YTD

-30.11%

QTD

-31.42%

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

Revenue

$838.18M

Gross profit

$269.78M

Operating income

$88.79M

Net income

$51.71M

Gross margin

32.2%

Net margin

6.2%

The company's net income has shrunk by 50% YoY and by 25% QoQ

HLIO's net margin is down by 46% year-on-year and by 23% since the previous quarter

The operating income has decreased by 40% YoY and by 16% QoQ

The company's operating margin fell by 35% YoY and by 15% QoQ

What is Helios Technologies's growth rate over time

What is Helios Technologies stock price valuation

P/E

23.93

P/B

1.49

P/S

1.5

EV/EBIT

19.71

EV/EBITDA

11.66

EV/Sales

2.11

The EPS has dropped by 51% year-on-year and by 25% since the previous quarter

The stock's price to earnings (P/E) is 31% less than its 5-year quarterly average of 34.8 and 13% less than its last 4 quarters average of 27.5

The P/B is 47% lower than the 5-year quarterly average of 2.8 and 38% lower than the last 4 quarters average of 2.4

The equity has grown by 12% YoY

HLIO's P/S is 44% lower than its 5-year quarterly average of 2.7 and 35% lower than its last 4 quarters average of 2.3

The revenue has contracted by 8% YoY

How efficient is Helios Technologies business performance

The company's return on equity has shrunk by 56% YoY and by 27% QoQ

HLIO's ROA has shrunk by 55% YoY and by 27% QoQ

HLIO's return on invested capital is down by 49% year-on-year and by 20% since the previous quarter

The return on sales has declined by 34% year-on-year and by 15% since the previous quarter

What is HLIO's dividend history

DPS

$0.36

Dividend yield

0.95%

Payout ratio

22.6%

Recent dividends

How did Helios Technologies financials performed over time

The total assets is 112% higher than the total liabilities

The current ratio has increased by 16% YoY and by 6% from the previous quarter

The total assets has increased by 12% YoY

HLIO's debt is 35% smaller than its equity

HLIO's debt is up by 19% year-on-year

The equity has grown by 12% YoY

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