Helios Technologies
(NYSE) HLIO
Helios Technologies Financials at a Glance
Market Cap
$2.08B
Revenue (TTM)
$839.00M
Net Income (TTM)
$48.50M
EPS (TTM)
$1.46
P/E Ratio
43.04
Dividend
$0.36
Beta (Volatility)
1.22 (Average)
Dividend
$0.36
Beta (Volatility)
1.22 (Average)
Price
$64.18
Volume
4,159.497
Open
$63.97
Price
$64.18
Volume
4,159.497
Open
$63.97
Previous Close
$62.74
Daily Range
$63.51 - $64.22
52-Week Range
$24.76 - $76.47
Dividend
$0.36
Beta (Volatility)
1.22 (Average)
Price
$64.18
Volume
4,159.497
Open
$63.97
Previous Close
$62.74
Daily Range
$63.51 - $64.22
52-Week Range
$24.76 - $76.47
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Get Access NowAbout Helios Technologies
Industry
Machinery
Sector
IndustrialsEmployees
2,300
CEO
Sean P. Bagan, CPA
Website
www.heliostechnologies.comHeadquarters
Sarasota, FL 34243, US
HLIO Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
5%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
2.32%
Dividend Yield
0.01%
Payout Ratio
24.74%
Stock Overview
Market Cap
$2.08B
Shares Outstanding
33.11M
Volume
4.16K
Short Interest
0.00%
Avg. Volume
354.92K
Financials (TTM)
Gross Profit
$271.20M
Operating Income
$66.00M
EBITDA
$147.30M
Operating Cash Flow
$127.30M
Capital Expenditure
$23.70M
Free Cash Flow
$103.60M
Cash & ST Invst.
$73.00M
Total Debt
$110.90M
Helios Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$210.70M
+17.4%
Gross Profit
$70.80M
+31.1%
Gross Margin
33.60%
N/A
Market Cap
$2.08B
N/A
Market Cap/Employee
$830.86K
N/A
Employees
2,500
N/A
Net Income
$19.50M
+306.3%
EBITDA
$40.80M
+28.7%
Quarterly Fundamentals
Net Cash
$37.90M
+91.1%
Accounts Receivable
$116.00M
+6.6%
Inventory
$188.60M
-0.8%
Long Term Debt
$105.50M
-76.6%
Short Term Debt
$5.40M
-73.5%
Return on Assets
3.20%
N/A
Return on Invested Capital
4.80%
N/A
Free Cash Flow
$40.50M
+47.3%
Operating Cash Flow
$46.00M
+28.9%