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Helios Technologies, Inc. (HLIO)

NYSE - Nasdaq Real Time Price. Currency in USD
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52.07+0.89 (+1.74%)
As of 02:52PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.70B
Enterprise Value 2.18B
Trailing P/E 51.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.03
Price/Book (mrq)1.98
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-3.65%
S&P500 52-Week Change 327.04%
52 Week High 367.31
52 Week Low 337.50
50-Day Moving Average 345.23
200-Day Moving Average 347.78

Share Statistics

Avg Vol (3 month) 3209.1k
Avg Vol (10 day) 3205.64k
Shares Outstanding 533.2M
Implied Shares Outstanding 633.2M
Float 832.95M
% Held by Insiders 11.62%
% Held by Institutions 196.22%
Shares Short (Apr 30, 2024) 4582.3k
Short Ratio (Apr 30, 2024) 42.59
Short % of Float (Apr 30, 2024) 42.00%
Short % of Shares Outstanding (Apr 30, 2024) 41.75%
Shares Short (prior month Mar 28, 2024) 4431.38k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.70%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.70%
5 Year Average Dividend Yield 40.68
Payout Ratio 436.36%
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)Mar 30, 2024

Profitability

Profit Margin 3.93%
Operating Margin (ttm)9.57%

Management Effectiveness

Return on Assets (ttm)3.48%
Return on Equity (ttm)3.94%

Income Statement

Revenue (ttm)834.4M
Revenue Per Share (ttm)25.27
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)N/A
EBITDA 151.8M
Net Income Avi to Common (ttm)32.8M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)-33.80%

Balance Sheet

Total Cash (mrq)37.3M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)545.2M
Total Debt/Equity (mrq)63.65%
Current Ratio (mrq)2.83
Book Value Per Share (mrq)25.80

Cash Flow Statement

Operating Cash Flow (ttm)89.4M
Levered Free Cash Flow (ttm)64.51M