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Price (delayed)
$45.94
Market cap
$1.53B
P/E Ratio
41.02
Dividend/share
$0.36
EPS
$1.12
Enterprise value
$1.96B
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
HLIO's debt is down by 12% year-on-year and by 3.9% since the previous quarter
The equity has grown by 5% YoY and by 2.2% from the previous quarter
The EPS has declined by 30% year-on-year but it is up by 26% since the previous quarter
The company's net income fell by 27% YoY but it rose by 27% QoQ
Helios Technologies's gross profit has decreased by 6% YoY
The gross margin has contracted by 4% YoY
Key stats
What are the main financial stats of HLIO
Market
Valuations
Earnings
Shares outstanding
33.24M
Market cap
$1.53B
Enterprise value
$1.96B
Price to earnings (P/E)
41.02
Price to book (P/B)
1.72
Price to sales (P/S)
1.86
EV/EBIT
24.05
EV/EBITDA
13.48
EV/Sales
2.39
Revenue
$819.8M
Gross profit
$253.5M
Net income
$37.5M
EBIT
$81.5M
EBITDA
$145.4M
Free cash flow
$88.2M
Per share
Balance sheet
Liquidity
EPS
$1.12
EPS diluted
$1.13
Free cash flow per share
$2.66
Book value per share
$26.66
Revenue per share
$24.69
TBVPS
$19.58
Total assets
$1.57B
Total liabilities
$686.2M
Debt
$480M
Equity
$885.5M
Working capital
$271.9M
Debt to equity
0.54
Current ratio
3.03
Quick ratio
1.25
Net debt/EBITDA
2.98
Margins
Efficiency
Dividend
EBITDA margin
17.7%
Gross margin
30.9%
Net margin
4.6%
Operating margin
9.8%
Return on assets
2.4%
Return on equity
4.3%
Return on invested capital
8.3%
Return on capital employed
5.7%
Return on sales
9.9%
Dividend yield
0.78%
DPS
$0.36
Payout ratio
32.1%
HLIO stock price
How has the Helios Technologies stock price performed over time
Intraday
0.7%
1 week
-7.86%
1 month
-13.45%
1 year
2.32%
YTD
1.3%
QTD
-3.69%
Financial performance
How have Helios Technologies's revenue and profit performed over time
Revenue
$819.8M
Gross profit
$253.5M
Operating income
$80.3M
Net income
$37.5M
Gross margin
30.9%
Net margin
4.6%
HLIO's net margin is up by 28% since the previous quarter but it is down by 26% year-on-year
The company's net income fell by 27% YoY but it rose by 27% QoQ
The company's operating margin rose by 13% QoQ but it fell by 8% YoY
The operating income has increased by 12% QoQ but it has decreased by 9% YoY
Growth
What is Helios Technologies's growth rate over time
Valuation
What is Helios Technologies stock price valuation
P/E
41.02
P/B
1.72
P/S
1.86
EV/EBIT
24.05
EV/EBITDA
13.48
EV/Sales
2.39
The EPS has declined by 30% year-on-year but it is up by 26% since the previous quarter
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 45.2 but 5% more than its 5-year quarterly average of 39.0
The P/B is 34% lower than the 5-year quarterly average of 2.6 and 4.4% lower than the last 4 quarters average of 1.8
The equity has grown by 5% YoY and by 2.2% from the previous quarter
HLIO's P/S is 26% lower than its 5-year quarterly average of 2.5 but 3.3% higher than its last 4 quarters average of 1.8
The revenue has contracted by 2.2% YoY
Efficiency
How efficient is Helios Technologies business performance
The company's return on equity fell by 32% YoY but it rose by 23% QoQ
HLIO's ROA is down by 27% YoY but it is up by 26% QoQ
HLIO's return on invested capital is up by 14% since the previous quarter but it is down by 11% year-on-year
The return on sales is up by 13% since the previous quarter but it has declined by 7% year-on-year
Dividends
What is HLIO's dividend history
DPS
$0.36
Dividend yield
0.78%
Payout ratio
32.1%
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 129% higher than the total liabilities
The company's total liabilities fell by 8% YoY and by 3.9% QoQ
The current ratio has increased by 3.8% from the previous quarter
HLIO's debt is 46% smaller than its equity
HLIO's debt to equity is down by 17% year-on-year and by 7% since the previous quarter
HLIO's debt is down by 12% year-on-year and by 3.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.