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Helios Technologies, Inc. (HLIO)

NYSE - NYSE Delayed Price. Currency in USD
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45.57+0.87 (+1.95%)
At close: 04:00PM EDT
45.57 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.51B
Enterprise Value 2.00B
Trailing P/E 39.97
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.79
Price/Book (mrq)1.77
Enterprise Value/Revenue 2.39
Enterprise Value/EBITDA 13.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-25.23%
S&P500 52-Week Change 322.36%
52 Week High 367.31
52 Week Low 337.50
50-Day Moving Average 344.42
200-Day Moving Average 348.62

Share Statistics

Avg Vol (3 month) 3208.93k
Avg Vol (10 day) 3191.18k
Shares Outstanding 533.12M
Implied Shares Outstanding 633.12M
Float 832.8M
% Held by Insiders 11.62%
% Held by Institutions 195.73%
Shares Short (Apr 15, 2024) 4482.21k
Short Ratio (Apr 15, 2024) 42.17
Short % of Float (Apr 15, 2024) 41.71%
Short % of Shares Outstanding (Apr 15, 2024) 41.46%
Shares Short (prior month Mar 15, 2024) 4497.6k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 40.68
Payout Ratio 431.58%
Dividend Date 3Apr 19, 2024
Ex-Dividend Date 4Apr 03, 2024
Last Split Factor 23:2
Last Split Date 3Jul 18, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 4.49%
Operating Margin (ttm)12.41%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)4.55%

Income Statement

Revenue (ttm)835.6M
Revenue Per Share (ttm)25.40
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)N/A
EBITDA 155.8M
Net Income Avi to Common (ttm)37.5M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)-80.60%

Balance Sheet

Total Cash (mrq)32.4M
Total Cash Per Share (mrq)0.98
Total Debt (mrq)548.5M
Total Debt/Equity (mrq)64.18%
Current Ratio (mrq)2.74
Book Value Per Share (mrq)25.82

Cash Flow Statement

Operating Cash Flow (ttm)83.9M
Levered Free Cash Flow (ttm)44.67M