HLIO - Helios Technologies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.4B
Enterprise Value 31.73B
Trailing P/E 22.27
Forward P/E 120.46
PEG Ratio (5 yr expected) 18.68
Price/Sales (ttm)2.47
Price/Book (mrq)2.51
Enterprise Value/Revenue 33.05
Enterprise Value/EBITDA 612.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52-Week Change 314.07%
S&P500 52-Week Change 322.03%
52 Week High 353.60
52 Week Low 336.47
50-Day Moving Average 345.21
200-Day Moving Average 343.21

Share Statistics

Avg Vol (3 month) 357.12k
Avg Vol (10 day) 337.07k
Shares Outstanding 532.04M
Float 29.76M
% Held by Insiders 19.98%
% Held by Institutions 186.78%
Shares Short (Jan 30, 2020) 4998.7k
Short Ratio (Jan 30, 2020) 416.5
Short % of Float (Jan 30, 2020) 45.97%
Short % of Shares Outstanding (Jan 30, 2020) 43.12%
Shares Short (prior month Dec 30, 2019) 4998.57k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.82%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.83%
5 Year Average Dividend Yield 40.91
Payout Ratio 418.27%
Dividend Date 3Jan 19, 2020
Ex-Dividend Date 4Jan 01, 2020
Last Split Factor 23:2
Last Split Date 3Jul 17, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2018
Most Recent Quarter (mrq)Sep 27, 2019


Profit Margin 11.08%
Operating Margin (ttm)18.02%

Management Effectiveness

Return on Assets (ttm)6.30%
Return on Equity (ttm)11.59%

Income Statement

Revenue (ttm)567.46M
Revenue Per Share (ttm)17.74
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)197.12M
EBITDA 139.19M
Net Income Avi to Common (ttm)62.88M
Diluted EPS (ttm)1.97
Quarterly Earnings Growth (yoy)10.30%

Balance Sheet

Total Cash (mrq)13.71M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)337.98M
Total Debt/Equity (mrq)60.52
Current Ratio (mrq)2.57
Book Value Per Share (mrq)17.43

Cash Flow Statement

Operating Cash Flow (ttm)84.12M
Levered Free Cash Flow (ttm)44.02M