Helios Technologies Inc (HLIO) Company Profile & Statistics

Helios Technologies Inc
HLIO
(NYSE)
N/A
48.35
-0.05 (-0.10%)
in:usd•As of: May 08, 2024 15:59 UTC -4
Open
47.71
High
48.47
Low
47.71

About Helios Technologies Inc

CEO

Josef Matosevic

Headquarters

7456 sixteenth street east

sarasota, fl 34243, united states

Auditor

GRANT THORNTON LLP

Employees

2,700

Share Holders

120

Website

http://www.heliostechnologies.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

Helios Technologies Inc. is an industrial technology company. It develops and manufactures hydraulic and electronic control solutions. The company's operating subsidiaries includes Sun Hydraulics, Enovation Controls and Faster Group. Its operating business segment consists of Hydraulics and Electronics. Hydraulics segment includes material handling, construction equipment, agriculture, specialized vehicles and energy. Electronics segment provides electronic control solutions. Helios Technologies Inc., formerly known as Sun Hydraulics Corporation, is based in Sarasota, United States.

Helios Technologies Inc Statistics

Valuation Measures

Market Capitalization ²	1.60B
Enterprise Value	2.09B
Enterprise Value/EBITDA (ttm)	14.50
Price to Earnings Ratio (ttm)	20.14
Price to Book (mrq)	1.83
Price to Sales (ttm)	1.88
Price to Cash (ytd)	11.06

Profitability

Gross Margin (ttm)	31.20%
Operating Margin (ttm)	9.21%
Profit Margin (ttm)	4.34%
Return on Equity (ttm)	9.19%
Return on Invested Capital (ttm)	2.78%
Return on Assets (ttm)	4.85%

Income Statement

Revenue (ttm)	835.60M
Revenue Per Share (ttm)	25.23
Gross Profit (ttm)	261.70M
EBITDA (ttm)³	144.30M
Net Income Avi to Common (ttm)	37.50M
Diluted EPS (ttm)	1.14

Share Statistics

Beta (5Y Monthly)	0.93
52-Week Change	-14.94%
S&P500 52-Week Change	25.94%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	33.12M
Dividend Yield	0.76%
Float ⁴	32.93M
% Held by Insiders	0.70%
% Held by Institutions	94.72%

Balance Sheet

Total Cash (mrq)	32.40M
Total Cash Per Share (mrq)	0.98
Total Debt (mrq)	521.30M
Total Debt/Equity (mrq)	61.00%
Current Ratio (mrq)	2.74%
Quick Ratio (mrq)	1.25%
Book Value Per Share (mrq)	25.82

Cash Flow

Operating Cash Flow Per Share (ytd)	2.54
Free Cash Flow (ytd)	49.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Helios Technologies Inc

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