HLIO Helios Technologies Inc
- Stocks
- Industrials
- NASDAQ: HLIO
Price (delayed)
$49.2
Market cap
$1.63B
P/E Ratio
47.31
Dividend/share
$0.36
EPS
$1.04
Enterprise value
$2.01B
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 13% year-on-year and by 2.1% since the previous quarter
The equity has grown by 5% YoY and by 3.5% from the previous quarter
The company's net income rose by 18% YoY but it fell by 6% QoQ
The EPS is up by 17% year-on-year but it has declined by 6% since the previous quarter
The stock's price to earnings (P/E) is 32% more than its last 4 quarters average of 35.5 and 23% more than its 5-year quarterly average of 38.1
The quick ratio has contracted by 20% YoY and by 15% from the previous quarter
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
33.15M
Market cap
$1.63B
Enterprise value
$2.01B
Price to earnings (P/E)
47.31
Price to book (P/B)
1.8
Price to sales (P/S)
2.1
EV/EBIT
26.19
EV/EBITDA
14.29
EV/Sales
2.57
Revenue
$782M
Gross profit
$241.9M
Operating income
$74.4M
Net income
$34.9M
EBIT
$76.8M
EBITDA
$140.8M
Free cash flow
$98.4M
Per share
Balance sheet
Liquidity
EPS
$1.04
EPS diluted
$1.04
Free cash flow per share
$2.95
Book value per share
$27.35
Revenue per share
$23.48
TBVPS
$20.19
Total assets
$1.58B
Total liabilities
$670M
Debt
$433.3M
Equity
$911.7M
Working capital
$260.1M
Debt to equity
0.48
Current ratio
2.45
Quick ratio
0.99
Net debt/EBITDA
2.7
Margins
Efficiency
Dividend
EBITDA margin
18%
Gross margin
30.9%
Net margin
4.5%
Operating margin
9.5%
Return on assets
2.3%
Return on equity
3.9%
Return on invested capital
8.5%
Return on capital employed
5.5%
Return on sales
9.8%
Dividend yield
0.73%
DPS
$0.36
Payout ratio
34.6%
HLIO stock price
How has the Helios Technologies stock price performed over time
Intraday
1.03%
1 week
34.02%
1 month
35.72%
1 year
12.71%
YTD
10.22%
QTD
47.44%
Financial performance
How have Helios Technologies's revenue and profit performed over time
Revenue
$782M
Gross profit
$241.9M
Operating income
$74.4M
Net income
$34.9M
Gross margin
30.9%
Net margin
4.5%
HLIO's net margin is up by 25% year-on-year but it is down by 4.3% since the previous quarter
The company's net income rose by 18% YoY but it fell by 6% QoQ
The company's operating margin rose by 9% YoY but it fell by 4% QoQ
The operating income has decreased by 5% QoQ but it has increased by 3.5% YoY
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
47.31
P/B
1.8
P/S
2.1
EV/EBIT
26.19
EV/EBITDA
14.29
EV/Sales
2.57
The stock's price to earnings (P/E) is 32% more than its last 4 quarters average of 35.5 and 23% more than its 5-year quarterly average of 38.1
The EPS is up by 17% year-on-year but it has declined by 6% since the previous quarter
The P/B is 29% lower than the 5-year quarterly average of 2.5 but 19% higher than the last 4 quarters average of 1.5
The equity has grown by 5% YoY and by 3.5% from the previous quarter
HLIO's P/S is 29% higher than its last 4 quarters average of 1.6 but 14% lower than its 5-year quarterly average of 2.4
The revenue has contracted by 5% YoY
Efficiency
How efficient is Helios Technologies business performance
HLIO's ROA is up by 21% YoY but it is down by 4.2% QoQ
HLIO's return on invested capital is up by 16% year-on-year but it is down by 2.3% since the previous quarter
The company's return on equity rose by 11% YoY but it fell by 7% QoQ
The return on sales is up by 11% year-on-year but it has declined by 4.9% since the previous quarter
Dividends
What is HLIO's dividend history
DPS
$0.36
Dividend yield
0.73%
Payout ratio
34.6%
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 136% higher than the total liabilities
The quick ratio has contracted by 20% YoY and by 15% from the previous quarter
The current ratio has decreased by 16% YoY and by 12% from the previous quarter
HLIO's debt is 52% smaller than its equity
HLIO's debt to equity is down by 17% year-on-year and by 4% since the previous quarter
HLIO's debt is down by 13% year-on-year and by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.