Helios Technologies (HLIO) Stock Statistics & Valuation Metrics

Helios Technologies has a market cap or net worth of $1.56B. The enterprise value is $2.64B.

Market Cap

$1.56B

Enterprise Value

$2.64B

Helios Technologies has 32,950,577 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

32,950,577

Owned by Insiders

0.48%

Owned by Institutions

61.88%

Helios Technologies’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.72%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

364.78K

Profits Per Employee

21.04K

Employee Count

2,300

Asset Turnover

0.55

Inventory Turnover

3.01

The current PE Ratio of Helios Technologies is 20.70. Helios Technologies’s PEG ratio is 0.15.

PE Ratio

20.70

PS Ratio

1.81

PB Ratio

1.73

Price to FCF

13.51

Price to Operating Cash Flow

10.73

PEG Ratio

0.15

In the last 12 months, Helios Technologies had revenue of 839.00M and earned 48.40M in profits. Earnings per share was 1.46.

Revenue

839.00M

Gross Profit

271.20M

Operating Income

66.00M

Pretax Income

62.40M

Net Income

48.40M

EBITDA

147.30M

Earnings Per Share (EPS)

1.46

In the last 12 months, operating cash flow was 151.70M and capital expenditures -31.00M, giving a free cash flow of 120.70M billion.

Operating Cash Flow

151.70M

Free Cash Flow

120.70M

Free Cash Flow per Share

3.67

Helios Technologies pays an annual dividend of $0.12, resulting in a dividend yield of 0.95%

Dividend Per Share

$0.12

Dividend Yield

0.95%

Payout Ratio

14.38%

Free Cash Flow Yield

7.42%

Earnings Yield

4.85%

Beta

1.70

52-Week Price Change

-15.35%

50-Day Moving Average

68.20

200-Day Moving Average

73.50

Relative Strength Index (RSI)

17.72

Average Volume (3m)

371.26K

Helios Technologies upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Jul 10, 2026

Helios Technologies as a current ratio of 2.90, with Debt / Equity ratio of 11.91%

Current Ratio

2.90

Quick Ratio

1.58

Debt to Market Cap

0.06

Net Debt to EBITDA

0.26

Interest Coverage Ratio

3.01

In the past 12 months, Helios Technologies has paid 14.00M in taxes.

Income Tax

14.00M

Effective Tax Rate

0.22

Helios Technologies EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 15.58.

EV to Sales

2.09

EV to EBITDA

10.54

EV to Free Cash Flow

15.58

EV to Operating Cash Flow

12.40

Helios Technologies has $72.60M in cash and marketable securities with $327.50M in debt, giving a net cash position of -$254.90M billion.

Cash & Marketable Securities

$72.60M

Total Debt

$327.50M

Net Cash

-$254.90M

Net Cash Per Share

-$7.74

Tangible Book Value Per Share

$3.42

Gross margin is 32.70%, with operating margin of 12.89%, and net profit margin of 8.74%.

Gross Margin

32.70%

Operating Margin

12.89%

Pretax Margin

11.37%

Net Profit Margin

8.74%

EBITDA Margin

19.81%

EBIT Margin

13.05%

The average price target for Helios Technologies is $76.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$76.25

Price Target Upside

60.73% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

11.50%

EPS Growth Forecast

134.24%

Smart Score

4

AI Score

61