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HLIO
#1814
Helios Technologies, Inc. Common Stock
80.4
2
USD
-0.01%
Sector:
Industrials
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-0.77%
Monthly Change
-6.47%
6 month change
+26.63%
Year Change
+127.37%
Previous Close
81.0
4
Open
80.3
7
Low
80.2
4
High
80.9
1
Volume
151
Markets
US Stock Market
Industrials
Specialty Industrial Machinery
HLIO
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
Q1, 25
Q2, 25
Q3, 25
Q4, 25
Current
Key stats
Total common shares outstanding
33.05 M
33.15 M
33.13 M
33.11 M
33.05 M
Valuation ratios
Enterprise value
2.36 B
1.32 B
1.95 B
2.05 B
2.79 B
Price to earnings ratio
36.18
32.09
52.15
38.82
43.43
Price to sales ratio
2.51
1.42
2.17
2.23
3.02
Price to cash flow ratio
16.58
8.79
15.01
14.72
19.91
Price to book ratio
0.59
0.31
0.49
2.01
0.71
Enterprise value to EBITDA ratio
11.39
9.09
16.61
7.75
15.09
Profitability ratios
Return on assets %
0.01
0.01
0.01
0.01
0.01
Return on equity %
0.02
0.01
0.01
0.02
0.02
Return on invested capital %
6.94
4.72
0.3
5.84
6.94
Gross margin %
32.79
31.76
33.14
33.6
32.79
Operating margin %
13.09
10.31
0.59
12.24
13.09
EBITDA margin %
32.97
14.21
4.04
33.7
32.97
Net margin %
8.63
5.36
4.68
9.21
8.63
Liquidity ratios
Quick ratio
1.58
1.41
1.72
1.58
1.58
Current ratio
2.86
2.45
2.93
2.9
2.86
Inventory turnover
0.81
0.77
0.79
0.75
0.81
Asset turnover
0.15
0.13
0.14
0.14
0.15
Solvency ratios
Debt to assets ratio
0.16
0.17
0.17
0.17
0.16
Debt to equity ratio
0.26
0.29
0.29
0.28
0.26
Long term debt to total assets ratio
0.23
0.28
0.27
0.24
0.23
Long term debt to total equity ratio
0.37
0.48
0.46
0.4
0.37
Per share metrics
Operating cash flow per share
0.72
1.11
0.76
1.38
3.97
EBIT per share
1.81
0.43
-0.21
1.67
3.69
EBITDA per share
2.26
0.91
0.27
2.13
5.57
Total debt per share
7.35
8.03
7.86
7.69
7.35
Cash per share
1.93
1.59
1.65
2.19
1.93
Net current asset value per share
12.82
13.19
13.48
12.46
12.82
Tangible book value per share
28.12
27.38
27.56
27.97
28.12
Working capital per share
8.33
7.81
8.88
8.16
8.33
Book value per share
28.12
27.38
27.56
27.97
28.12
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