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Ticker
HLIO

Price
27.10
Stock movement up
+0.17 (0.63%)
Company name
Helios Technologies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
900.87M
Ent value
1.54B
Price/Sales
1.10
Price/Book
1.02
Div yield
1.33%
Div growth
-
Growth years
-
FCF payout
13.51%
Trailing P/E
23.96
Forward P/E
11.71
PEG
-
EPS growth
-5.31%
1 year return
-41.06%
3 year return
-28.78%
5 year return
-4.35%
10 year return
-3.81%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.36
Dividend yield1.33%
Payout frequency-
Maximum yield1.40%
Average yield0.68%
Minimum yield0.32%
Discount to avg yield48.96%
Upside potential95.92%
Yield as % of max yield95.21%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.33%
Current yield distribution0.32%
Yield at 100% (Min)0.32%
Yield at 90%0.46%
Yield at 80%0.50%
Yield at 50% (Median)0.67%
Yield at 20%0.84%
Yield at 10%0.93%
Yield at 0% (Max)1.40%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.36
Payout frequency-
Ex-div date4 Apr 2025
EPS (TTM)1.13
EPS (1y forward)2.31
EPS growth (5y)-5.31%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HLIOS&P500
DGR MR0.22%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years0.34%7.07%
DGR 15 years2.74%6.12%
Time since last change announced3316 days
EPS growth (5y)-5.31%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM31.65%13.51%
Average37.82%35.83%
Forward15.56%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.96
Price to OCF7.50
Price to FCF10.23
Price to EBITDA6.15
EV to EBITDA10.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.10
Price to Book1.02
EV to Sales1.88

FINANCIALS

Per share

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Per share data
Current share count33.24M
EPS (TTM)1.13
FCF per share (TTM)2.65

Income statement

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Income statement data
Revenue (TTM)819.80M
Gross profit (TTM)229.60M
Operating income (TTM)80.40M
Net income (TTM)37.60M
EPS (TTM)1.13
EPS (1y forward)2.31

Margins

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Margins data
Gross margin (TTM)28.01%
Operating margin (TTM)9.81%
Profit margin (TTM)4.59%

Balance Sheet

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Balance Sheet data
Cash46.70M
Net receivables131.70M
Total current assets405.90M
Goodwill517.00M
Intangible assets404.50M
Property, plant and equipment0.00
Total assets1.57B
Accounts payable56.90M
Short/Current long term debt480.00M
Total current liabilities134.00M
Total liabilities686.20M
Shareholder's equity885.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)120.10M
Capital expenditures (TTM)32.00M
Free cash flow (TTM)88.10M
Dividends paid (TTM)11.90M

Financial returns

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Financial returns data
Return on Equity4.25%
Return on Assets2.39%
Return on Invested Capital2.75%
Cash Return on Invested Capital6.45%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open26.81
Daily high27.30
Daily low26.21
Daily Volume159K
All-time high114.18
1y analyst estimate58.50
Beta0.84
EPS (TTM)1.13
Dividend per share0.36
Ex-div date4 Apr 2025
Next earnings date6 Jun 2025

Downside potential

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Downside potential data
HLIOS&P500
Current price drop from All-time high-76.27%-12.89%
Highest price drop-77.40%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-32.33%-11.07%
Avg time to new high33 days12 days
Max time to new high1195 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HLIO (Helios Technologies Inc) company logo
Marketcap
900.87M
Marketcap category
Small-cap
Description
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture and water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Zero Off, Murphy, HCT, Balboa Water Group, and Joyonway brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.
Employees
2700
Investor relations
-
SEC filings
CEO
Wolfgang Helmut Dangel
Country
USA
City
Sarasota
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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