HLIO Helios Technologies Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HLIO

Price (delayed)

$45.94

Market cap

$1.52B

P/E Ratio

40.3

Dividend/share

$0.36

EPS

$1.14

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
The equity has grown by 8% YoY
HLIO's debt is up by 17% year-on-year but it is down by 4.2% since the previous quarter
The company's net income has shrunk by 62% YoY and by 27% QoQ
The EPS has dropped by 62% year-on-year and by 28% since the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.heliostechnologies.com
Peers: NNBR PH ICHR

Key stats

What are the main financial stats of HLIO
Market
Shares outstanding
33.12M
Market cap
$1.52B
Enterprise value
$2.01B
Valuations
Price to earnings (P/E)
40.3
Price to book (P/B)
1.78
Price to sales (P/S)
1.81
EV/EBIT
25
EV/EBITDA
13.94
EV/Sales
2.41
Earnings
Revenue
$835.6M
EBIT
$80.4M
EBITDA
$144.2M
Free cash flow
$43.8M
Per share
EPS
$1.14
Free cash flow per share
$1.33
Book value per share
$25.86
Revenue per share
$25.4
TBVPS
$19.76
Balance sheet
Total assets
$1.59B
Total liabilities
$735.8M
Debt
$521.3M
Equity
$854.6M
Working capital
$251.8M
Liquidity
Debt to equity
0.61
Current ratio
2.74
Quick ratio
1.02
Net debt/EBITDA
3.39
Margins
EBITDA margin
17.3%
Gross margin
31.3%
Net margin
4.5%
Operating margin
9.6%
Efficiency
Return on assets
2.4%
Return on equity
4.5%
Return on invested capital
8%
Return on capital employed
5.6%
Return on sales
9.6%
Dividend
Dividend yield
0.78%
DPS
$0.36
Payout ratio
31.6%

HLIO stock price

How has the Helios Technologies stock price performed over time
Intraday
-0.22%
1 week
-0.41%
1 month
4.6%
1 year
-25.69%
YTD
1.3%
QTD
2.8%

Financial performance

How have Helios Technologies's revenue and profit performed over time
Revenue
$835.6M
Gross profit
$261.7M
Operating income
$79.9M
Net income
$37.5M
Gross margin
31.3%
Net margin
4.5%
The company's net income has shrunk by 62% YoY and by 27% QoQ
HLIO's net margin has dropped by 59% year-on-year and by 27% since the previous quarter
The operating income has decreased by 42% YoY and by 10% QoQ
The company's operating margin fell by 38% YoY and by 9% QoQ

Growth

What is Helios Technologies's growth rate over time

Valuation

What is Helios Technologies stock price valuation
HLIO P/E details
P/E
40.3
P/B
1.78
P/S
1.81
EV/EBIT
25
EV/EBITDA
13.94
EV/Sales
2.41
The EPS has dropped by 62% year-on-year and by 28% since the previous quarter
The stock's price to earnings (P/E) is 22% more than its last 4 quarters average of 33.0 and 12% more than its 5-year quarterly average of 36.1
The P/B is 36% lower than the 5-year quarterly average of 2.8 and 23% lower than the last 4 quarters average of 2.3
The equity has grown by 8% YoY
HLIO's P/S is 30% lower than its 5-year quarterly average of 2.6 and 21% lower than its last 4 quarters average of 2.3
The revenue has contracted by 6% YoY

Efficiency

How efficient is Helios Technologies business performance
The company's return on equity has shrunk by 65% YoY and by 29% QoQ
HLIO's ROA has shrunk by 65% YoY and by 27% QoQ
HLIO's return on invested capital has dropped by 52% year-on-year and by 14% since the previous quarter
The return on sales has declined by 38% year-on-year and by 10% since the previous quarter

Dividends

What is HLIO's dividend history
Dividend details
DPS
$0.36
Dividend yield
0.78%
Payout ratio
31.6%
Recent dividends

Financial health

How did Helios Technologies financials performed over time
The total assets is 116% higher than the total liabilities
The quick ratio has contracted by 16% from the previous quarter and by 8% YoY
The company's total liabilities rose by 10% YoY
HLIO's debt is 39% smaller than its equity
HLIO's debt is up by 17% year-on-year but it is down by 4.2% since the previous quarter
HLIO's debt to equity is up by 9% year-on-year but it is down by 6% since the previous quarter

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