HLIO Helios Technologies Inc

Price (delayed)

$73.63

Market cap

$2.37B

P/E Ratio

43.83

Dividend/share

$0.36

EPS

$1.68

Enterprise value

$2.8B

Highlights
The company's net income has surged by 103% YoY
The EPS has surged by 102% year-on-year
HLIO's debt has surged by 53% year-on-year but it is down by 2.2% since the previous quarter
The quick ratio has contracted by 16% YoY but it has grown by 10% from the previous quarter
The gross margin has contracted by 4.9% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of HLIO
Market
Shares outstanding
32.23M
Market cap
$2.37B
Enterprise value
$2.8B
Valuations
Price to earnings (P/E)
43.83
Price to book (P/B)
3.79
Price to sales (P/S)
3.96
EV/EBIT
34.33
EV/EBITDA
21.85
EV/Sales
4.68
Earnings
Revenue
$598.4M
EBIT
$81.54M
EBITDA
$128.1M
Free cash flow
$90.54M
Per share
EPS
$1.68
Free cash flow per share
$2.81
Book value per share
$19.42
Revenue per share
$18.59
TBVPS
$14.61
Balance sheet
Total assets
$1.31B
Total liabilities
$686.27M
Debt
$451.76M
Equity
$625.28M
Working capital
$150.46M
Liquidity
Debt to equity
0.72
Current ratio
2.06
Quick ratio
1.06
Net debt/EBITDA
3.32
Margins
EBITDA margin
21.4%
Gross margin
36.7%
Net margin
9%
Operating margin
13.4%
Efficiency
Return on assets
4.7%
Return on equity
9.1%
Return on invested capital
12.9%
Return on capital employed
7%
Return on sales
13.6%
Dividend
Dividend yield
0.49%
DPS
$0.36
Payout ratio
21.4%

HLIO stock price

How has the Helios Technologies stock price performed over time
Intraday
0.84%
1 week
1.35%
1 month
-1.6%
1 year
104.41%
YTD
38.17%
QTD
1.04%

Financial performance

How have Helios Technologies's revenue and profit performed over time
Revenue
$598.4M
Gross profit
$219.75M
Operating income
$79.96M
Net income
$54.03M
Gross margin
36.7%
Net margin
9%
The operating income has soared by 126% QoQ and by 47% YoY
The company's net income has surged by 103% YoY
The company's operating margin has surged by 97% QoQ and by 33% YoY
HLIO's net margin has surged by 80% year-on-year

Growth

What is Helios Technologies's growth rate over time

Valuation

What is Helios Technologies stock price valuation
P/E
43.83
P/B
3.79
P/S
3.96
EV/EBIT
34.33
EV/EBITDA
21.85
EV/Sales
4.68
The EPS has surged by 102% year-on-year
The stock's price to earnings (P/E) is 35% less than its last 4 quarters average of 67.1
The P/B is 40% higher than the last 4 quarters average of 2.7 and 15% higher than the 5-year quarterly average of 3.3
The equity has grown by 13% YoY and by 2.9% from the previous quarter
HLIO's P/S is 32% higher than its last 4 quarters average of 3.0 and 13% higher than its 5-year quarterly average of 3.5
The revenue has grown by 14% from the previous quarter and by 11% YoY

Efficiency

How efficient is Helios Technologies business performance
HLIO's return on invested capital has surged by 102% since the previous quarter and by 34% year-on-year
The company's return on equity has surged by 94% YoY
The return on sales has surged by 92% since the previous quarter and by 32% year-on-year
HLIO's ROA has soared by 81% YoY

Dividends

What is HLIO's dividend history
DPS
$0.36
Dividend yield
0.49%
Payout ratio
21.4%
Recent dividends

Financial health

How did Helios Technologies financials performed over time
The total assets is 91% higher than the total liabilities
The company's total liabilities has surged by 55% YoY
The total assets has increased by 32% YoY
HLIO's debt is 28% smaller than its equity
HLIO's debt has surged by 53% year-on-year but it is down by 2.2% since the previous quarter
HLIO's debt to equity is up by 36% year-on-year but it is down by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.