- Stocks
- Industrials
- NASDAQ: HLIO

Price (delayed)

$73.63

Market cap

$2.37B

P/E Ratio

43.83

Dividend/share

$0.36

EPS

$1.68

Enterprise value

$2.8B

The company's net income has surged by 103% YoY

The EPS has surged by 102% year-on-year

HLIO's debt has surged by 53% year-on-year but it is down by 2.2% since the previous quarter

The quick ratio has contracted by 16% YoY but it has grown by 10% from the previous quarter

The gross margin has contracted by 4.9% YoY and by 2.1% from the previous quarter

Sector: Industrials

Industry: Specialty Industrial Machinery

Website: https://www.heliostechnologies.com/

What are the main financial stats of HLIO

Market
Valuations
Earnings

Shares outstanding

32.23M

Market cap

$2.37B

Enterprise value

$2.8B

Price to earnings (P/E)

43.83

Price to book (P/B)

3.79

Price to sales (P/S)

3.96

EV/EBIT

34.33

EV/EBITDA

21.85

EV/Sales

4.68

Revenue

$598.4M

EBIT

$81.54M

EBITDA

$128.1M

Free cash flow

$90.54M

Per share
Balance sheet
Liquidity

EPS

$1.68

Free cash flow per share

$2.81

Book value per share

$19.42

Revenue per share

$18.59

TBVPS

$14.61

Total assets

$1.31B

Total liabilities

$686.27M

Debt

$451.76M

Equity

$625.28M

Working capital

$150.46M

Debt to equity

0.72

Current ratio

2.06

Quick ratio

1.06

Net debt/EBITDA

3.32

Margins
Efficiency
Dividend

EBITDA margin

21.4%

Gross margin

36.7%

Net margin

9%

Operating margin

13.4%

Return on assets

4.7%

Return on equity

9.1%

Return on invested capital

12.9%

Return on capital employed

7%

Return on sales

13.6%

Dividend yield

0.49%

DPS

$0.36

Payout ratio

21.4%

How has the Helios Technologies stock price performed over time

Intraday

0.84%

1 week

1.35%

1 month

-1.6%

1 year

104.41%

YTD

38.17%

QTD

1.04%

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

Revenue

$598.4M

Gross profit

$219.75M

Operating income

$79.96M

Net income

$54.03M

Gross margin

36.7%

Net margin

9%

The operating income has soared by 126% QoQ and by 47% YoY

The company's net income has surged by 103% YoY

The company's operating margin has surged by 97% QoQ and by 33% YoY

HLIO's net margin has surged by 80% year-on-year

What is Helios Technologies's growth rate over time

What is Helios Technologies stock price valuation

P/E

43.83

P/B

3.79

P/S

3.96

EV/EBIT

34.33

EV/EBITDA

21.85

EV/Sales

4.68

The EPS has surged by 102% year-on-year

The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 67.1

The P/B is 40% higher than the last 4 quarters average of 2.7 and 15% higher than the 5-year quarterly average of 3.3

The equity has grown by 13% YoY and by 2.9% from the previous quarter

HLIO's P/S is 32% higher than its last 4 quarters average of 3.0 and 13% higher than its 5-year quarterly average of 3.5

The revenue has grown by 14% from the previous quarter and by 11% YoY

How efficient is Helios Technologies business performance

HLIO's return on invested capital has surged by 102% since the previous quarter and by 34% year-on-year

The company's return on equity has surged by 94% YoY

The return on sales has surged by 92% since the previous quarter and by 32% year-on-year

HLIO's ROA has soared by 81% YoY

What is HLIO's dividend history

DPS

$0.36

Dividend yield

0.49%

Payout ratio

21.4%

Recent dividends

How did Helios Technologies financials performed over time

The total assets is 91% higher than the total liabilities

The company's total liabilities has surged by 55% YoY

The total assets has increased by 32% YoY

HLIO's debt is 28% smaller than its equity

HLIO's debt has surged by 53% year-on-year but it is down by 2.2% since the previous quarter

HLIO's debt to equity is up by 36% year-on-year but it is down by 5% since the previous quarter

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