Helios Technologies Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $55.99
- Today's High:
- $56.92
- Open Price:
- $56.8
- 52W Low:
- $47.9744
- 52W High:
- $72.4159
- Prev. Close:
- $56.9
- Volume:
- 53030
Company Statistics
- Market Cap.:
- $1.96 billion
- Book Value:
- 25.682
- Revenue TTM:
- $844 million
- Operating Margin TTM:
- 12.54%
- Gross Profit TTM:
- $298.50 million
- Profit Margin:
- 8.12%
- Return on Assets TTM:
- 4.38%
- Return on Equity TTM:
- 8.59%
Company Profile
Helios Technologies Inc had its IPO on 1997-01-09 under the ticker symbol HLIO.
The company operates in the Industrials sector and Specialty Industrial Machinery industry. Helios Technologies Inc has a staff strength of 2,400 employees.
Stock update
Shares of Helios Technologies Inc opened at $56.8 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $55.99 - $56.92, and closed at $56.46.
This is a -0.77% slip from the previous day's closing price.
A total volume of 53,030 shares were traded at the close of the day’s session.
In the last one week, shares of Helios Technologies Inc have slipped by -4.66%.
Helios Technologies Inc's Key Ratios
Helios Technologies Inc has a market cap of $1.96 billion, indicating a price to book ratio of 2.3413 and a price to sales ratio of 1.8609.
In the last 12-months Helios Technologies Inc’s revenue was $844 million with a gross profit of $298.50 million and an EBITDA of $163.70 million. The EBITDA ratio measures Helios Technologies Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Helios Technologies Inc’s operating margin was 12.54% while its return on assets stood at 4.38% with a return of equity of 8.59%.
In Q2, Helios Technologies Inc’s quarterly earnings growth was a negative -44.6% while revenue growth was a negative 5.8%.
Helios Technologies Inc’s PE and PEG Ratio
- Forward PE
- 11.7925
- Trailing PE
- 28.3349
- PEG
- 0.9935
Its diluted EPS in the last 12-months stands at $2.09 per share while it has a forward price to earnings multiple of 11.7925 and a PEG multiple of 0.9935. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Helios Technologies Inc’s profitability.
Helios Technologies Inc stock is trading at a EV to sales ratio of 2.4016 and a EV to EBITDA ratio of 10.9914. Its price to sales ratio in the trailing 12-months stood at 1.8609.
Helios Technologies Inc stock pays annual dividends of $0.36 per share, indicating a yield of 0.61% and a payout ratio of 11.21%.
Balance sheet and cash flow metrics
- Total Assets
- $1.61 billion
- Total Liabilities
- $146.00 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $11.40 million
- Dividend Payout Ratio
- 11.21%
Helios Technologies Inc ended 2024 with $1.61 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.61 billion while shareholder equity stood at $847.50 million.
Helios Technologies Inc ended 2024 with $0 in deferred long-term liabilities, $146.00 million in other current liabilities, in common stock, $474.70 million in retained earnings and $510.00 million in goodwill. Its cash balance stood at $37.50 million and cash and short-term investments were $37.50 million. The company’s total short-term debt was $20,500,000 while long-term debt stood at $528.60 million.
Helios Technologies Inc’s total current assets stands at $413.00 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $147.40 million compared to accounts payable of $71.60 million and inventory worth $205.70 million.
In 2024, Helios Technologies Inc's operating cash flow was $0 while its capital expenditure stood at $11.40 million.
Comparatively, Helios Technologies Inc paid $0.11 in dividends in 2024.
Other key metrics
- Current Trading Price
- $56.46
- 52-Week High
- $72.4159
- 52-Week Low
- $47.9744
- Analyst Target Price
- $75
Helios Technologies Inc stock is currently trading at $56.46 per share. It touched a 52-week high of $72.4159 and a 52-week low of $72.4159. Analysts tracking the stock have a 12-month average target price of $75.
Its 50-day moving average was $60.54 and 200-day moving average was $60.56 The short ratio stood at 1.31 indicating a short percent outstanding of 0%.
Around 162.8% of the company’s stock are held by insiders while 9417.8% are held by institutions.
Frequently Asked Questions About Helios Technologies Inc
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About
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture and water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Zero Off, Murphy, HCT, Balboa Water Group, and Joyonway brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.