HLIO Helios Technologies Inc
Price (delayed)
$35.29
Market cap
$1.18B
P/E Ratio
30.16
Dividend/share
$0.36
EPS
$1.17
Enterprise value
$1.58B
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 30% less than its last 4 quarters average of 44.8 and 22% less than its 5-year quarterly average of 39.8
HLIO's debt is down by 14% year-on-year and by 7% since the previous quarter
The quick ratio has contracted by 14% from the previous quarter but it has grown by 4.9% YoY
The revenue has contracted by 3.6% YoY
Helios Technologies's gross profit has decreased by 3.6% YoY
Key stats
What are the main financial stats of HLIO
Market
Valuations
Earnings
Shares outstanding
33.3M
Market cap
$1.18B
Enterprise value
$1.58B
Price to earnings (P/E)
30.16
Price to book (P/B)
1.36
Price to sales (P/S)
1.45
EV/EBIT
18.71
EV/EBITDA
10.65
EV/Sales
1.96
Revenue
$805.9M
Gross profit
$252.3M
Operating income
$81.8M
Net income
$39M
EBIT
$84.3M
EBITDA
$148.1M
Free cash flow
$91.8M
Per share
Balance sheet
Liquidity
EPS
$1.17
EPS diluted
$1.17
Free cash flow per share
$2.77
Book value per share
$26
Revenue per share
$24.27
TBVPS
$18.75
Total assets
$1.51B
Total liabilities
$641M
Debt
$446.5M
Equity
$864.4M
Working capital
$245.6M
Debt to equity
0.52
Current ratio
2.77
Quick ratio
1.07
Net debt/EBITDA
2.72
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
31.3%
Net margin
4.8%
Operating margin
10.2%
Return on assets
2.5%
Return on equity
4.5%
Return on invested capital
8.8%
Return on capital employed
6.2%
Return on sales
10.5%
Dividend yield
1.02%
DPS
$0.36
Payout ratio
30.8%
HLIO stock price
How has the Helios Technologies stock price performed over time
Intraday
-3.34%
1 week
-4.72%
1 month
-14.94%
1 year
-19.21%
YTD
-20.95%
QTD
-20.95%
Financial performance
How have Helios Technologies's revenue and profit performed over time
Revenue
$805.9M
Gross profit
$252.3M
Operating income
$81.8M
Net income
$39M
Gross margin
31.3%
Net margin
4.8%
HLIO's net margin is up by 7% year-on-year and by 4.3% since the previous quarter
The company's operating margin rose by 6% YoY and by 4.1% QoQ
The company's net income rose by 4% QoQ and by 4% YoY
The revenue has contracted by 3.6% YoY
Growth
What is Helios Technologies's growth rate over time
Valuation
What is Helios Technologies stock price valuation
P/E
30.16
P/B
1.36
P/S
1.45
EV/EBIT
18.71
EV/EBITDA
10.65
EV/Sales
1.96
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 44.8 and 22% less than its 5-year quarterly average of 39.8
The EPS is up by 4.5% since the previous quarter and by 2.6% year-on-year
The P/B is 46% lower than the 5-year quarterly average of 2.6 and 22% lower than the last 4 quarters average of 1.8
The equity has contracted by 2.4% from the previous quarter
HLIO's P/S is 40% lower than its 5-year quarterly average of 2.5 and 21% lower than its last 4 quarters average of 1.9
The revenue has contracted by 3.6% YoY
Efficiency
How efficient is Helios Technologies business performance
HLIO's return on invested capital is up by 10% year-on-year and by 6% since the previous quarter
The return on sales is up by 9% year-on-year and by 6% since the previous quarter
The company's return on equity rose by 4.7% QoQ
HLIO's ROA is up by 4.2% QoQ and by 4.2% YoY
Dividends
What is HLIO's dividend history
DPS
$0.36
Dividend yield
1.02%
Payout ratio
30.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Helios Technologies financials performed over time
The total assets is 135% higher than the total liabilities
The quick ratio has contracted by 14% from the previous quarter but it has grown by 4.9% YoY
The company's total liabilities fell by 13% YoY and by 7% QoQ
HLIO's debt is 48% smaller than its equity
HLIO's debt to equity is down by 15% year-on-year and by 3.7% since the previous quarter
HLIO's debt is down by 14% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.