HLIO logo

Helios Technologies (HLIO)

Profile

Full Name

Helios Technologies, Inc.

Ticker Symbol

HLIO

Exchange

NYSE

Sector

Industrials

Industry

Specialty Industrial Machinery

Country

United States

IPO

January 9, 1997

Indexes

Not included

Website

http://www.heliostechnologies.com

Employees

2500

Key Details

Price

$26.69(-1.51%)

Market cap

$888.67M(Small cap)

Last Dividend

$0.09

TTM Dividend yield

1.35%

Annual revenue

$805.90M(-3.55% YoY)

Annual EPS

$1.17(+2.63% YoY)

PE ratio

22.81

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$26.69
HLIO price is $26.69

30-Day Relative Volume

1.06
HLIO 30-day relative volume is 1.06

Price Performance

Price Today change

-1.51%
HLIO price is down -1.51% today

Price YTD change

-40.21%
HLIO price is down -40.21% since January 1st

Price 1-year change

-42.14%
HLIO price is down -42.14% year-on-year

Price 3-year change

-64.08%
HLIO price is down -64.08% over the past 3 years

Price Range

Price All-time high

$114.89
HLIO price is currently -76.77% below its historical high of $114.89

Price 3-year low

$24.76
HLIO price is currently +7.79% above its 3-year low

Capitalization

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Market cap

Market cap

$888.67M
HLIO market capitalization is $888.67 million

Market cap 3-year change

-63.18%
HLIO market capitalization is down -63.18% over the past 3 years

Market cap All-time high

$3.70B
HLIO market capitalization is currently -75.98% below its historical high of $3.70 billion

Market cap sector rank

51.74%
HLIO market capitalization is higher than 51.74% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.41%
HLIO shares outstanding is up +0.41% year-on-year

Shares Outstanding 3-Year Change

+2.52%
HLIO shares outstanding is up +2.52% over the past 3 years

Technical Indicators

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Beta

1.31
HLIO beta is 1.31

200-day SMA

$43.87
HLIO price is currently -39.16% below its 200-day simple moving average

50-day SMA

$36.13
HLIO price is currently -26.14% below its 50-day simple moving average

RSI

30.05
HLIO 14-day relative strength index is 30.05

Volume

1.06
HLIO 30-day relative volume is 1.06

ATR

$1.91
HLIO average true range is $1.91

10-day Historical Volatility

101.17%
HLIO 10-day historical volatility is 101.17%

Dividend

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Events

Last Paid Dividend

$0.09
HLIO last dividend was $0.09 per share, with an ex-dividend date of April 4, 2025

Next Dividend

-
HLIO next dividend has not yet been announced

Dividend per share

Dividend per share

$0.36
HLIO annual dividend per share is $0.36

Dividend per share Sector Rank

18.12%
HLIO annual dividend per share is higher than 18.12% of companies in Industrials sector

Dividend per share 1-Year Change

0%
HLIO {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
HLIO {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

1.35%
HLIO annual dividend yield is 1.35%

Dividend yield Sector Rank

39.86%
HLIO annual dividend yield is higher than 39.86% of companies in Industrials sector

Other

Payout ratio

30.51%
HLIO annual payout ratio is 30.51%

Dividends paid

$11.90M
HLIO annual dividends paid is $11.90 million

Free cash flow

$91.70M
HLIO annual free cash flow is $91.70 million

Income Statement

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Revenue

Revenue

$805.90M
HLIO annual revenue is $805.90 million

Revenue Analysts estimate

$796.67M
HLIO annual revenue is currently +1.16% higher than the consensus analysts' forecast

Revenue 1-year change

-3.55%
HLIO annual revenue is down -3.55% year-on-year

Revenue Sector rank

48.22%
HLIO annual revenue is higher than 48.22% of companies in Industrials sector

EPS

EPS

$1.17
HLIO annual earnings per share is $1.17

EPS Analysts estimate

$2.15
HLIO annual earnings per share is currently -45.63% lower than the consensus analysts' forecast

EPS 1-year change

+2.63%
HLIO annual earnings per share is up +2.63% year-on-year

EPS Sector rank

55.27%
HLIO annual earnings per share is higher than 55.27% of companies in Industrials sector

Profit

Gross profit

$252.30M
HLIO annual gross profit is $252.30 million

Gross margin

31.31%
HLIO annual gross profit margin is 31.31%

Operating profit

$81.80M
HLIO annual operating income is $81.80 million

Operating margin

10.15%
HLIO annual operating profit margin is 10.15%

Net income

$39.00M
HLIO annual net profit is $39.00 million

Net margin

4.84%
HLIO annual net profit margin is 4.84%

Expenses

Total expenses

$724.10M
HLIO annual total expenses is $724.10 million

Operating expenses

$170.50M
HLIO annual total operating expenses is $170.50 million

Cost of goods sold

$553.60M
HLIO annual cost of goods sold is $553.60 million

Selling, general & administrative expenses

$139.00M
HLIO annual SGA is $139.00 million

Depreciation and amortization

$63.80M
HLIO annual depreciation & amortization is $63.80 million

Interest expense

$33.80M
HLIO annual interest expense is $33.80 million

Income tax

$11.50M
HLIO annual income tax is $11.50 million

EBIT & EBITDA

EBIT

$84.30M
HLIO annual earnings before interest & taxes is $84.30 million

EBITDA

$148.10M
HLIO annual EBITDA is $148.10 million

Balance Sheet

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Assets

Total assets

$1.51B
HLIO annual total assets is $1.51 billion

Non current assets

$1.12B
HLIO annual long term assets is $1.12 billion

Current assets

$384.20M
HLIO annual total current assets is $384.20 million

Cash and cash equivalents

$44.10M
HLIO annual cash & cash equivalents is $44.10 million

Accounts receivable

$104.60M
HLIO annual accounts receivable is $104.60 million

Inventory

$190.10M
HLIO annual inventory is $190.10 million

Liabilities

Total liabilities

$641.00M
HLIO annual total liabilities is $641.00 million

Long term liabilities

$502.40M
HLIO annual total long term liabilities is $502.40 million

Current liabilities

$138.60M
HLIO annual total current liabilities is $138.60 million

Accounts payable

$56.70M
HLIO annual accounts payable is $56.70 million

Debt

Total debt

$446.50M
HLIO annual total debt is $446.50 million

Total debt 1-year change

-14.35%
HLIO annual total debt is down -14.35% year-on-year

Long term debt

$430.50M
HLIO annual long term debt is $430.50 million

Short term debt

$16.00M
HLIO annual short term debt is $16.00 million

Equity & Capital

Shareholders equity

$864.40M
HLIO annual stockholders equity is $864.40 million

Book value

$864.40M
HLIO annual book value is $864.40 million

Retained earnings

$502.60M
HLIO annual retained earnings is $502.60 million

Working capital

$245.60M
HLIO annual working capital is $245.60 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$122.10M
HLIO annual cash flow from operations is $122.10 million

Cash from operations 1-year change

+45.53%
HLIO annual cash flow from operations is up +45.53% year-on-year

Cash from investing

-$30.30M
HLIO annual cash flow from investing activities is -$30.30 million

Cash from investing 1-year change

+80.31%
HLIO annual cash flow from investing activities is up +80.31% year-on-year

Cash from financing

-$78.40M
HLIO annual cash flow from financing activities is -$78.40 million

Cash from financing 1-year change

-235.41%
HLIO annual cash flow from financing activities is down -235.41% year-on-year

CAPEX

CAPEX

$30.40M
HLIO annual capital expenditures is $30.40 million

CAPEX 1-year change

-24.75%
HLIO annual capital expenditures is down -24.75% year-on-year

Free Cash Flow

Free cash flow

$91.70M
HLIO annual free cash flow is $91.70 million

Free cash flow 1-year change

+110.8%
HLIO annual free cash flow is up +110.8% year-on-year

Profitability Ratios

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Margins

Gross margin

31.31%
HLIO annual gross profit margin is 31.31%

Operating margin

10.15%
HLIO annual operating profit margin is 10.15%

Net margin

4.84%
HLIO annual net profit margin is 4.84%

ROA & ROE

ROA

2.52%
HLIO annual return on assets is 2.52%

ROE

4.54%
HLIO annual return on equity is 4.54%

Valuation

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PE Ratio

PE ratio

22.81
HLIO price to earnings ratio is 22.81

PE ratio Sector rank

55.64%
HLIO price to earnings ratio is higher than 55.64% of companies in Industrials sector

PB Ratio

PB ratio

1.03
HLIO price to book ratio is 1.03

PB ratio Sector rank

32.98%
HLIO price to book ratio is higher than 32.98% of companies in Industrials sector

PS Ratio

PS ratio

1.10
HLIO price to sales ratio is 1.10

PS ratio Sector rank

46.15%
HLIO price to sales ratio is higher than 46.15% of companies in Industrials sector

Enterprise value

Enterprise value

$1.29B
HLIO enterprise value is $1.29 billion

Enterprise value Sector rank

50.99%
HLIO enterprise value is higher than 50.99% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

8.72
HLIO EV/EBITDA is 8.72

EV/EBITDA Sector rank

47.91%
HLIO EV/EBITDA is higher than 47.91% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

2.77
HLIO annual current ratio is 2.77

Quick ratio

1.40
HLIO annual quick ratio is 1.40

Leverage

Debt to equity

0.52
HLIO annual debt to equity ratio is 0.52

Interest coverage ratio

2.49
HLIO annual interest coverage ratio is 2.49

Risk & Stability

Piotroski F-Score

7
HLIO piotroski f-score is 7

Altman Z-Score

2.22
HLIO altman z-score is 2.22

Analyst ratings

Recent major analysts updates

Feb 26, 25 Stifel
Buy
Jan 24, 25 Stifel
Buy
Oct 16, 24 Stifel
Buy
Jul 9, 24 Keybanc
Sector Weight
Nov 3, 23 Keybanc
Overweight
Aug 8, 23 Keybanc
Overweight
Jul 19, 23 Stifel
Buy
May 10, 23 Baird
Outperform
Mar 31, 23 CJS Securities
Outperform
Mar 1, 23 Baird
Outperform

Institutional Ownership

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  • What is the ticker symbol for Helios Technologies?
  • Does Helios Technologies pay dividends?
  • What sector is Helios Technologies in?
  • What industry is Helios Technologies in?
  • What country is Helios Technologies based in?
  • When did Helios Technologies go public?
  • Is Helios Technologies in the S&P 500?
  • Is Helios Technologies in the NASDAQ 100?
  • Is Helios Technologies in the Dow Jones?
  • When was Helios Technologies's last earnings report?
  • When does Helios Technologies report earnings?
  • Should I buy Helios Technologies stock now?

What is the ticker symbol for Helios Technologies?

The ticker symbol for Helios Technologies is NYSE:HLIO

Does Helios Technologies pay dividends?

Yes, Helios Technologies pays dividends. The last payment was $0.09, with an ex-dividend date on April 4, 2025

What sector is Helios Technologies in?

Helios Technologies is in the Industrials sector

What industry is Helios Technologies in?

Helios Technologies is in the Specialty Industrial Machinery industry

What country is Helios Technologies based in?

Helios Technologies is headquartered in United States

When did Helios Technologies go public?

Helios Technologies's initial public offering (IPO) was on January 9, 1997

Is Helios Technologies in the S&P 500?

No, Helios Technologies is not included in the S&P 500 index

Is Helios Technologies in the NASDAQ 100?

No, Helios Technologies is not included in the NASDAQ 100 index

Is Helios Technologies in the Dow Jones?

No, Helios Technologies is not included in the Dow Jones index

When was Helios Technologies's last earnings report?

Helios Technologies's most recent earnings report was on Feb 24, 2025

When does Helios Technologies report earnings?

The next expected earnings date for Helios Technologies is May 8, 2025

Should I buy Helios Technologies stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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