HLIO Helios Technologies Inc

  1. Stocks
  2. Industrials
  3. 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 ...

Highlights
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
Peers: NNBR PH ICHR

Key stats

What are the main financial stats of HLIO
Market
Shares outstanding
33.05M
Market cap
$1.26B
Enterprise value
$1.77B
Valuations
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
Earnings
Revenue
$838.18M
EBIT
$89.61M
EBITDA
$151.55M
Free cash flow
$50.17M
Per share
EPS
$1.59
Free cash flow per share
$1.52
Book value per share
$25.49
Revenue per share
$25.4
TBVPS
$20.05
Balance sheet
Total assets
$1.59B
Total liabilities
$748.6M
Debt
$543.9M
Equity
$842M
Working capital
$273.9M
Liquidity
Debt to equity
0.65
Current ratio
3.01
Quick ratio
1.22
Net debt/EBITDA
3.36
Margins
EBITDA margin
18.1%
Gross margin
32.2%
Net margin
6.2%
Operating margin
10.6%
Efficiency
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
Dividend yield
0.95%
DPS
$0.36
Payout ratio
22.6%

HLIO stock price

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%

Financial performance

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

Growth

What is Helios Technologies's growth rate over time

Valuation

What is Helios Technologies stock price valuation
HLIO P/E details
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

Efficiency

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

Dividends

What is HLIO's dividend history
Dividend details
DPS
$0.36
Dividend yield
0.95%
Payout ratio
22.6%
Recent dividends

Financial health

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.