NYSE : HLIO
Helios Technologies, Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 68.26 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.25B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.18B |
| Enterprise Value | 2.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 98.40% |
| Float | 32.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.90 |
| Forward PE | 19.94 |
| PS Ratio | 2.45 |
| Forward PS | 2.37 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 23.59 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | 1.99 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 34.49 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 21.26 |
| EV / FCF | 23.03 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.74 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.28 |
| Interest Coverage | 6.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | $387,522 |
| Profits Per Employee | $31,043 |
| Employee Count | 2,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.11 |
Taxes
| Measure | Value |
|---|
| Income Tax | 20.30M |
| Effective Tax Rate | 22.14% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 69.58 |
| 200-Day Moving Average | 73.42 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 286,070 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 562,408 |
| Short Previous Month | 469,097 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.69 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 891.30M |
| Gross Profit | 299.30M |
| Operating Income | 115.80M |
| Pretax Income | 91.70M |
| Net Income | 71.40M |
| EBITDA | 176.00M |
| EBIT | 115.80M |
| Earnings Per Share (EPS) | $2.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 350.60M |
| Net Cash | -282.60M |
| Net Cash Per Share | -$8.58 |
| Equity (Book Value) | 948.30M |
| Book Value Per Share | 28.74 |
| Working Capital | 278.80M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 137.10M |
| Capital Expenditures | -30.20M |
| Depreciation & Amortization | 60.20M |
| Net Borrowing | -102.40M |
| Free Cash Flow | 106.90M |
| FCF Per Share | $3.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.58% |
| Operating Margin | 12.99% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.01% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 12.99% |
| FCF Margin | 11.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.02% |
| FCF Payout Ratio | 13.87% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $91.83 |
| Price Target Difference | 38.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.86% |
| EPS Growth Forecast (3Y) | 14.95% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 18, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |