Price (delayed)
$40.4
Market cap
$1.34B
P/E Ratio
45.39
Dividend/share
$0.36
EPS
$0.89
Enterprise value
$1.8B
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 quick ratio has grown by 9% from the previous quarter
HLIO's debt is down by 9% year-on-year and by 3.6% since the previous quarter
The EPS has dropped by 58% year-on-year and by 10% since the previous quarter
The company's net income has shrunk by 57% YoY and by 10% QoQ
Key stats
What are the main financial stats of HLIO
Market
Valuations
Earnings
Shares outstanding
33.22M
Market cap
$1.34B
Enterprise value
$1.8B
Price to earnings (P/E)
45.39
Price to book (P/B)
1.55
Price to sales (P/S)
1.62
EV/EBIT
24.64
EV/EBITDA
13.1
EV/Sales
2.17
Revenue
$826.7M
EBIT
$72.9M
EBITDA
$137.1M
Free cash flow
$63M
Per share
Balance sheet
Liquidity
EPS
$0.89
Free cash flow per share
$1.9
Book value per share
$26.1
Revenue per share
$24.9
TBVPS
$20.17
Total assets
$1.58B
Total liabilities
$714.4M
Debt
$499.3M
Equity
$866.5M
Working capital
$277.9M
Debt to equity
0.58
Current ratio
2.92
Quick ratio
1.23
Net debt/EBITDA
3.31
Margins
Efficiency
Dividend
EBITDA margin
16.6%
Gross margin
30.6%
Net margin
3.6%
Operating margin
8.7%
Return on assets
1.9%
Return on equity
3.5%
Return on invested capital
7.3%
Return on capital employed
5.1%
Return on sales
8.8%
Dividend yield
0.89%
DPS
$0.36
Payout ratio
40.4%
HLIO stock price
How has the Helios Technologies stock price performed over time
Intraday
0.67%
1 week
-1.08%
1 month
-5.94%
1 year
-28.44%
YTD
-10.92%
QTD
-15.39%
Financial performance
How have Helios Technologies's revenue and profit performed over time
Revenue
$826.7M
Gross profit
$252.7M
Operating income
$71.9M
Net income
$29.6M
Gross margin
30.6%
Net margin
3.6%
The company's net income has shrunk by 57% YoY and by 10% QoQ
HLIO's net margin has dropped by 56% year-on-year and by 8% since the previous quarter
The operating income has decreased by 32% YoY and by 4.6% QoQ
The company's operating margin fell by 30% YoY and by 3.3% QoQ
Growth
What is Helios Technologies's growth rate over time
Valuation
What is Helios Technologies stock price valuation
P/E
45.39
P/B
1.55
P/S
1.62
EV/EBIT
24.64
EV/EBITDA
13.1
EV/Sales
2.17
The EPS has dropped by 58% year-on-year and by 10% since the previous quarter
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 38.0 and 3.9% more than its last 4 quarters average of 43.4
The P/B is 43% lower than the 5-year quarterly average of 2.7 and 19% lower than the last 4 quarters average of 1.9
The equity has grown by 2.2% YoY
HLIO's P/S is 38% lower than its 5-year quarterly average of 2.6 and 15% lower than its last 4 quarters average of 1.9
The revenue has contracted by 2% YoY
Efficiency
How efficient is Helios Technologies business performance
The company's return on equity has shrunk by 59% YoY and by 10% QoQ
HLIO's ROA has shrunk by 58% YoY and by 10% QoQ
HLIO's return on invested capital is down by 37% year-on-year and by 2.7% since the previous quarter
The return on sales has declined by 30% year-on-year and by 4.3% since the previous quarter
Dividends
What is HLIO's dividend history
DPS
$0.36
Dividend yield
0.89%
Payout ratio
40.4%
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 121% higher than the total liabilities
The quick ratio has grown by 9% from the previous quarter
The company's total liabilities fell by 6% YoY
HLIO's debt is 42% smaller than its equity
HLIO's debt to equity is down by 11% year-on-year and by 3.3% since the previous quarter
HLIO's debt is down by 9% year-on-year and by 3.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.