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HLIO Helios Technologies Inc
- Stocks
- Industrials
- NASDAQ: HLIO
Price (delayed)
$29.63
Market cap
$987.62M
P/E Ratio
26.69
Dividend/share
$0.36
EPS
$1.11
Enterprise value
$1.38B
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 35% less than its last 4 quarters average of 40.8 and 32% less than its 5-year quarterly average of 39.1
HLIO's debt is down by 15% year-on-year
The company's net income rose by 13% YoY but it fell by 4.9% QoQ
The EPS is up by 12% year-on-year but it has declined by 5% since the previous quarter
The revenue has contracted by 5% YoY and by 2% from the previous quarter
Helios Technologies's gross profit has decreased by 5% YoY and by 2.9% QoQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.heliostechnologies.com
Key stats
What are the main financial stats of HLIO
Market
Valuations
Earnings
Shares outstanding
33.33M
Market cap
$987.62M
Enterprise value
$1.38B
Price to earnings (P/E)
26.69
Price to book (P/B)
1.12
Price to sales (P/S)
1.25
EV/EBIT
17.09
EV/EBITDA
9.54
EV/Sales
1.75
Revenue
$789.4M
Gross profit
$245M
Operating income
$78.5M
Net income
$37.1M
EBIT
$81M
EBITDA
$145.1M
Free cash flow
$92.5M
Per share
Balance sheet
Liquidity
EPS
$1.11
EPS diluted
$1.11
Free cash flow per share
$2.78
Book value per share
$26.47
Revenue per share
$23.71
TBVPS
$19.1
Total assets
$1.53B
Total liabilities
$645.1M
Debt
$442.8M
Equity
$881.2M
Working capital
$253.3M
Debt to equity
0.5
Current ratio
2.78
Quick ratio
1.17
Net debt/EBITDA
2.74
Margins
Efficiency
Dividend
EBITDA margin
18.4%
Gross margin
31%
Net margin
4.7%
Operating margin
9.9%
Return on assets
2.4%
Return on equity
4.2%
Return on invested capital
8.7%
Return on capital employed
5.9%
Return on sales
10.3%
Dividend yield
1.21%
DPS
$0.36
Payout ratio
32.4%
HLIO stock price
How has the Helios Technologies stock price performed over time
Intraday
-3.42%
1 week
-9.28%
1 month
10.35%
1 year
-41.89%
YTD
-33.62%
QTD
-7.67%
Financial performance
How have Helios Technologies's revenue and profit performed over time
Revenue
$789.4M
Gross profit
$245M
Operating income
$78.5M
Net income
$37.1M
Gross margin
31%
Net margin
4.7%
HLIO's net margin is up by 21% year-on-year but it is down by 2.1% since the previous quarter
The company's net income rose by 13% YoY but it fell by 4.9% QoQ
The company's operating margin rose by 10% YoY but it fell by 2.9% QoQ
The revenue has contracted by 5% YoY and by 2% from the previous quarter
Price vs fundamentals
How does HLIO's price correlate with its fundamentals
Growth
What is Helios Technologies's growth rate over time
Valuation
What is Helios Technologies stock price valuation
P/E
26.69
P/B
1.12
P/S
1.25
EV/EBIT
17.09
EV/EBITDA
9.54
EV/Sales
1.75
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 40.8 and 32% less than its 5-year quarterly average of 39.1
The EPS is up by 12% year-on-year but it has declined by 5% since the previous quarter
The P/B is 57% lower than the 5-year quarterly average of 2.6 and 30% lower than the last 4 quarters average of 1.6
The equity has grown by 2.9% YoY
HLIO's P/S is 50% lower than its 5-year quarterly average of 2.5 and 31% lower than its last 4 quarters average of 1.8
The revenue has contracted by 5% YoY and by 2% from the previous quarter
Efficiency
How efficient is Helios Technologies business performance
HLIO's return on invested capital is up by 16% year-on-year
HLIO's ROA is up by 14% YoY but it is down by 4% QoQ
The return on sales is up by 12% year-on-year
The company's return on equity rose by 8% YoY but it fell by 7% QoQ
Dividends
What is HLIO's dividend history
DPS
$0.36
Dividend yield
1.21%
Payout ratio
32.4%
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 137% higher than the total liabilities
The company's total liabilities fell by 11% YoY
The quick ratio has grown by 9% from the previous quarter and by 3.5% YoY
HLIO's debt is 50% smaller than its equity
HLIO's debt to equity is down by 17% year-on-year and by 3.8% since the previous quarter
HLIO's debt is down by 15% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.