Helios Technologies, Inc.
HLIO
$35.95
$0.902.57%
| Weiss Ratings | HLIO - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | HLIO - NYSE | Click to Compare |
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| Dividend Index | Weak | |||
| Growth Index | Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | HLIO - NYSE | Click to Compare |
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| Beta | 0.87 | |||
| Price History | HLIO - NYSE | Click to Compare |
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| 7-Day Total Return | -4.03% | |||
| 30-Day Total Return | -19.50% | |||
| 60-Day Total Return | -30.14% | |||
| 90-Day Total Return | -21.91% | |||
| Year to Date Total Return | -18.80% | |||
| 1-Year Total Return | -14.80% | |||
| 2-Year Total Return | -46.49% | |||
| 3-Year Total Return | -49.92% | |||
| 5-Year Total Return | 3.06% | |||
| 52-Week High % Change | -38.82% | |||
| 52-Week Low % Change | 0.36% | |||
| Price | HLIO - NYSE | Click to Compare |
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| 52-Week High Price | $57.29 | |||
| 52-Week Low Price | $34.93 | |||
| 52-Week Low Price (Date) | Mar 13, 2025 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Valuation | HLIO - NYSE | Click to Compare |
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| Market Cap | 1.17B | |||
| Enterprise Value | 1.59B | |||
| Price/Earnings (TTM) | 29.95 | |||
| Earnings Per Share (TTM) | 1.17 | |||
| Earnings Per Share Growth | 3.03% | |||
| Price/Earnings To Growth | 9.92 | |||
| Price/Sales (TTM) | 1.45 | |||
| Price/Book (Q) | 1.35 | |||
| Enterprise Value/Revenue (TTM) | 1.98 | |||
| Price | $35.95 | |||
| Enterprise Value/EBITDA (TTM) | 10.66 | |||
| Enterprise Value/EBIT | 18.32 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | HLIO - NYSE | Click to Compare |
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| Shares Outstanding | 33.40M | |||
| Dividend Yield | 1.03% | |||
| Div. Per Share (Most Recent) | $0.09 | |||
| Dividend Per Share (TTM) | $0.36 | |||
| Payout Ratio (TTM) | 30.51% | |||
| Dividend Per Share (Most Recent) | $0.09 | |||
| Company Info | HLIO - NYSE | Click to Compare |
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| Phone Number | 941 362 1200 | |||
| Address | 7456 16th St E Sarasota, FL 34243 | |||
| Website | www.heliostechnologies.com | |||
| Country | United States | |||
| Year Founded | 1970 | |||
| Profitability | HLIO - NYSE | Click to Compare |
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| Operating Margin (TTM) | 10.79% | |||
| Profit Margin | 4.83% | |||
| Management Effectiveness | HLIO - NYSE | Click to Compare |
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| Return on Assets | 3.51% | |||
| Return on Equity | 4.54% | |||
| Income Statement | HLIO - NYSE | Click to Compare |
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| Revenue (TTM) | 805.90M | |||
| Total Revenue (TTM) | 805.90M | |||
| Revenue Per Share | $24.13 | |||
| Gross Profit (TTM) | 255.70M | |||
| EBITDA (TTM) | 149.50M | |||
| EBIT (TTM) | 87.00M | |||
| Net Income (TTM) | 39.00M | |||
| Net Income Avl. to Common (TTM) | 39.00M | |||
| Total Revenue Growth (Q YOY) | -7.19% | |||
| Earnings Growth (Q YOY) | 41.18% | |||
| EPS Diluted (TTM) | 1.17 | |||
| EPS Diluted Growth (Q YOY) | 43.13% | |||
| Balance Sheet | HLIO - NYSE | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 44.10M | |||
| Cash Per Share (Q) | $1.32 | |||
| Total Current Assets (Q) | 384.20M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 864.40M | |||
| Current Ratio (Q) | 2.772 | |||
| Book Value Per Share (Q) | $25.96 | |||
| Total Assets (Q) | 1.51B | |||
| Total Current Liabilities (Q) | 138.60M | |||
| Total Debt (Q) | 471.20M | |||
| Total Liabilities (Q) | 641.00M | |||
| Total Common Equity (Q) | 864.40M | |||
| Cash Flow | HLIO - NYSE | Click to Compare |
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| Cash from Investing (TTM) | -30.30M | |||
| Cash from Financing (TTM) | -78.40M | |||
| Net Change in Cash (TTM) | 11.70M | |||
| Levered Free Cash Flow (TTM) | 97.86M | |||
| Cash from Operations (TTM) | 122.10M | |||
