HLIO
Helios Technologies, Inc. [HLIO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
HLIO Stock Summary
Top 10 Correlated ETFs
HLIO
Top 10 Correlated Stocks
HLIO
In the News
Helios Technologies, Inc. (HLIO) Q2 2023 Earnings Call Transcript
Helios Technologies, Inc. (NYSE:HLIO ) Q2 2023 Earnings Conference Call August 8, 2023 9:00 AM ET Company Participants Tania Almond - VP of IR and Corporate Communications Josef Matosevic - President and CEO Tricia Fulton - EVP and CFO Conference Call Participants Chris Moore - CJs Securities Jeffrey Hammond - KeyBanc Mick Dobre - Baird Nathan Jones - Stifel Jon Braatz - Kansas City Capital Operator Greetings, and welcome to the Helios Technologies Second Quarter 2023 Financial Results Conference Call. At this time all participants are in listen-only mode.
Why Helios Technologies Stock Is Down Big Today
Helios reported strong revenue growth in the quarter, but scaled back guidance for the second half. A combination of poor visibility into end markets and investments in capacity will impact results.
Here's What Key Metrics Tell Us About Helios Technologies (HLIO) Q2 Earnings
While the top- and bottom-line numbers for Helios Technologies (HLIO) give a sense of how the business performed in the quarter ended June 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Helios Technologies (HLIO) Q2 Earnings Miss Estimates
Helios Technologies (HLIO) came out with quarterly earnings of $0.81 per share, missing the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $1.18 per share a year ago.
Helios Technologies Schedules Second Quarter 2023 Financial Results Release and Conference Call
SARASOTA, Fla,--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Schedules Second Quarter 2023 Financial Results Release and Conference Call.
Helios Technologies to Participate in Upcoming Investor Conferences
SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) to Participate in Upcoming Investor Conferences.
Helios Technologies, Inc. (HLIO) Q1 2023 Earnings Call Transcript
Helios Technologies, Inc. (NYSE:HLIO ) Q1 2023 Earnings Conference Call May 9, 2023 9:00 AM ET Company Participants Tania Almond - VP, IR, Corporate Communications and Risk Management Josef Matosevic - President and Chief Executive Officer Tricia Fulton - Chief Financial Officer Conference Call Participants Jeffrey Hammond - KeyBanc Capital Chris Moore - CJS Securities Mircea Dobre - Robert W. Baird Adam Farley - Stifel Financial Corp. Jon Braatz - Kansas City Capital Operator Welcome to the Helios Technologies First Quarter 2023 Earnings Conference Call.
Helios Technologies (HLIO) Q1 Earnings Miss Estimates
Helios Technologies (HLIO) came out with quarterly earnings of $0.72 per share, missing the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $1.18 per share a year ago.
4 Industrial Manufacturing Stocks to Gain From Improved Supply Chains
Easing supply chain issues bode well for the Zacks Manufacturing - General Industrial industry's near term. ITW, IR, HLIO and MNTX are expected to make the most of this buoyancy in the industry.
Helios Technologies, Inc. (HLIO) Q4 2022 Earnings Call Transcript
Helios Technologies, Inc. (NYSE:HLIO ) Q4 2022 Earnings Conference Call February 28, 2023 9:00 AM ET Company Participants Tania Almond - VP, IR, Corporate Communications and Risk Management Josef Matosevic - President and Chief Executive Officer Tricia Fulton - Chief Financial Officer Conference Call Participants Joe Grabowski - Baird Nathan Jones - Stifel Jon Braatz - Kansas City Capital Jeffrey Hammond - KeyBanc Capital Operator Ladies and gentlemen, greetings, and welcome to the Helios Technologies Fourth Quarter 2022 Earnings Conference Call. [Operator Instructions] It is now my pleasure to introduce you to Tania Almond, Vice President of Investor Relations and Corporate Communications.
HLIO Financial details
HLIO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-29 | 2019-12-28 | 2021-01-02 | 2022-01-01 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 16.23 | 17.33 | 16.29 | 26.91 | 27.24 | |
| Net income per share | 1.49 | 1.88 | 0.44 | 3.24 | 3.03 | |
| Operating cash flow per share | 2.47 | 2.83 | 3.38 | 3.5 | 3.38 | |
| Free cash flow per share | 1.57 | 2.04 | 2.9 | 2.6 | 2.3 | |
| Cash per share | 0.75 | 0.69 | 0.79 | 0.88 | 1.34 | |
| Book value per share | 16.95 | 18.04 | 18.93 | 21.95 | 24.46 | |
| Tangible book value per share | -5.52 | -2.95 | -7.95 | -5.07 | -2.44 | |
| Share holders equity per share | 16.95 | 18.04 | 18.93 | 21.95 | 24.46 | |
| Interest debt per share | 10.82 | 9.86 | 14.81 | 14.28 | 14.19 | |
| Market cap | 1.04B | 1.46B | 1.71B | 3.4B | 1.77B | |
| Enterprise value | 1.37B | 1.73B | 2.15B | 3.81B | 2.17B | |
| P/E ratio | 22.35 | 24.17 | 120.31 | 32.48 | 17.98 | |
| Price to sales ratio | 2.06 | 2.63 | 3.27 | 3.91 | 2 | |
| POCF ratio | 13.49 | 16.1 | 15.76 | 30.01 | 16.1 | |
| PFCF ratio | 21.29 | 22.25 | 18.37 | 40.48 | 23.62 | |
| P/B Ratio | 1.97 | 2.52 | 2.81 | 4.79 | 2.23 | |
| PTB ratio | 1.97 | 2.52 | 2.81 | 4.79 | 2.23 | |
| EV to sales | 2.7 | 3.13 | 4.11 | 4.39 | 2.45 | |
| Enterprise value over EBITDA | 11.42 | 12.95 | 15.64 | 18.74 | 11.47 | |
| EV to operating cash flow | 17.74 | 19.17 | 19.78 | 33.68 | 19.75 | |
| EV to free cash flow | 27.99 | 26.51 | 23.06 | 45.44 | 28.97 | |
| Earnings yield | 0.04 | 0.04 | 0.01 | 0.03 | 0.06 | |
| Free cash flow yield | 0.05 | 0.04 | 0.05 | 0.02 | 0.04 | |
| Debt to equity | 0.66 | 0.52 | 0.76 | 0.63 | 0.56 | |
| Debt to assets | 0.34 | 0.29 | 0.36 | 0.31 | 0.3 | |
| Net debt to EBITDA | 2.74 | 2.08 | 3.18 | 2.04 | 2.12 | |
| Current ratio | 2.12 | 2.52 | 1.98 | 2.07 | 2.55 | |
| Interest coverage | -5.44 | 5.86 | 7.35 | 8.85 | 8.22 | |
| Income quality | 1.66 | 1.5 | 7.64 | 1.08 | 1.12 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Payout ratio | 0.24 | 0.19 | 0.81 | 0.11 | 0.12 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.68 | 0.66 | 0.67 | 0.62 | 0.6 | |
| Capex to operating cash flow | -0.37 | -0.28 | -0.14 | -0.26 | -0.32 | |
| Capex to revenue | -0.06 | -0.05 | -0.03 | -0.03 | -0.04 | |
| Capex to depreciation | -0.71 | -0.71 | -0.39 | -0.54 | -0.68 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 23.86 | 27.64 | 13.74 | 39.99 | 40.82 | |
| ROIC | 0.07 | 0.08 | 0.05 | 0.1 | 0.09 | |
| Return on tangible assets | 0.14 | 0.17 | 0.03 | 0.19 | 0.17 | |
| Graham Net | -12.36 | -10.21 | -16.66 | -15.23 | -13.16 | |
| Working capital | 103.87M | 116.14M | 126.01M | 182.11M | 236.2M | |
| Tangible asset value | -172.91M | -94.58M | -255.12M | -163.73M | -79.2M | |
| Net current asset value | -314.54M | -251.53M | -435.17M | -354.75M | -280.3M | |
| Invested capital | 0.66 | 0.52 | 0.76 | 0.63 | 0.56 | |
| Average receivables | 57.43M | 73.61M | 84.3M | 118.02M | 136.31M | |
| Average payables | 28.17M | 35.3M | 44.6M | 72.39M | 79.5M | |
| Average inventory | 63.77M | 85.59M | 97.78M | 138M | 178.61M | |
| Days sales outstanding | 55.57 | 45.98 | 68.9 | 57.67 | 55.78 | |
| Days payables outstanding | 47.31 | 31.69 | 66.43 | 55.96 | 45.83 | |
| Days of inventory on hand | 99.52 | 90.82 | 123.27 | 108.66 | 119.16 | |
| Receivables turnover | 6.57 | 7.94 | 5.3 | 6.33 | 6.54 | |
| Payables turnover | 7.71 | 11.52 | 5.49 | 6.52 | 7.96 | |
| Inventory turnover | 3.67 | 4.02 | 2.96 | 3.36 | 3.06 | |
| ROE | 0.09 | 0.1 | 0.02 | 0.15 | 0.12 | |
| Capex per share | -0.91 | -0.78 | -0.48 | -0.91 | -1.08 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-01 for Q2
| Metric | History | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 |
|---|---|---|---|---|---|---|
| Revenue per share | 7.44 | 6.37 | 6.01 | 6.54 | 6.94 | |
| Net income per share | 0.92 | 0.63 | 0.54 | 0.43 | 0.51 | |
| Operating cash flow per share | 0.91 | 0.92 | 1.1 | 0.38 | 0.8 | |
| Free cash flow per share | 0.65 | 0.64 | 0.77 | 0.06 | 0.45 | |
| Cash per share | 1.27 | 1.13 | 1.34 | 1.11 | 1.14 | |
| Book value per share | 22.99 | 23.09 | 24.38 | 24.8 | 25.84 | |
| Tangible book value per share | -2.19 | -2.83 | -2.43 | -3.48 | -3.18 | |
| Share holders equity per share | 22.99 | 23.09 | 24.38 | 24.8 | 25.84 | |
| Interest debt per share | 12.94 | 14.14 | 13.79 | 16.29 | 16.98 | |
| Market cap | 2.11B | 1.65B | 1.77B | 2.13B | 2.17B | |
| Enterprise value | 2.48B | 2.07B | 2.18B | 2.62B | 2.68B | |
| P/E ratio | 17.53 | 20.2 | 25.35 | 38.35 | 32.26 | |
| Price to sales ratio | 8.72 | 7.95 | 9.05 | 10 | 9.52 | |
| POCF ratio | 71.37 | 54.91 | 49.7 | 173.34 | 83.06 | |
| PFCF ratio | 100.31 | 79.36 | 71.08 | 1.02K | 147.47 | |
| P/B Ratio | 2.82 | 2.19 | 2.23 | 2.64 | 2.56 | |
| PTB ratio | 2.82 | 2.19 | 2.23 | 2.64 | 2.56 | |
| EV to sales | 10.27 | 9.97 | 11.1 | 12.29 | 11.77 | |
| Enterprise value over EBITDA | 45.28 | 55.32 | 59.21 | 65.84 | 58.5 | |
| EV to operating cash flow | 84.09 | 68.88 | 60.93 | 213.04 | 102.66 | |
| EV to free cash flow | 118.19 | 99.56 | 87.13 | 1.25K | 182.27 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Debt to equity | 0.56 | 0.61 | 0.56 | 0.65 | 0.65 | |
| Debt to assets | 0.3 | 0.32 | 0.3 | 0.34 | 0.34 | |
| Net debt to EBITDA | 6.85 | 11.22 | 10.91 | 12.27 | 11.17 | |
| Current ratio | 2.4 | 2.6 | 2.55 | 2.67 | 2.83 | |
| Interest coverage | 11.27 | 7.5 | 4.14 | 4 | 3.78 | |
| Income quality | 0.98 | 1.47 | 2.04 | 0.88 | 1.56 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.1 | 0.14 | 0.17 | 0.22 | 0.17 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.58 | 0.59 | 0.6 | 0.59 | 0.59 | |
| Capex to operating cash flow | -0.29 | -0.31 | -0.3 | -0.83 | -0.44 | |
| Capex to revenue | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | |
| Capex to depreciation | -0.69 | -0.75 | -0.75 | -0.67 | -0.71 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Graham number | 21.86 | 18.04 | 17.16 | 15.43 | 17.26 | |
| ROIC | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Return on tangible assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | |
| Graham Net | -12.72 | -13.45 | -13.12 | -15.32 | -15.62 | |
| Working capital | 227.46M | 230.14M | 236.2M | 255.6M | 267M | |
| Tangible asset value | -71.13M | -92.23M | -79.2M | -113.6M | -104.3M | |
| Net current asset value | -268.36M | -293.86M | -280.3M | -339.6M | -350.2M | |
| Invested capital | 0.56 | 0.61 | 0.56 | 0.65 | 0.65 | |
| Average receivables | 152.86M | 145.37M | 136.73M | 141.75M | 147.8M | |
| Average payables | 82.82M | 70.73M | 69.31M | 72.7M | 71.65M | |
| Average inventory | 179.58M | 179.3M | 185.66M | 197M | 204.05M | |
| Days sales outstanding | 56.82 | 60.01 | 62.13 | 62.56 | 58.29 | |
| Days payables outstanding | 43.22 | 42.36 | 49.95 | 45.38 | 42.45 | |
| Days of inventory on hand | 101.02 | 117.26 | 129.85 | 128.1 | 121.96 | |
| Receivables turnover | 1.58 | 1.5 | 1.45 | 1.44 | 1.54 | |
| Payables turnover | 2.08 | 2.12 | 1.8 | 1.98 | 2.12 | |
| Inventory turnover | 0.89 | 0.77 | 0.69 | 0.7 | 0.74 | |
| ROE | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Capex per share | -0.26 | -0.28 | -0.33 | -0.31 | -0.35 |
HLIO Frequently Asked Questions
What is Helios Technologies, Inc. stock symbol ?
Helios Technologies, Inc. is a US stock , located in Sarasota of Fl and trading under the symbol HLIO
Is Helios Technologies, Inc. buy or a sell ?
2 stock analysts have 2 predictions with a medium analyst target price of $87. The lowest prediction is $74 and the highest is $100
What is HLIO stock prediction ?
What is Helios Technologies, Inc. stock quote today ?
Helios Technologies, Inc. stock price is $55.2 today.
Is Helios Technologies, Inc. stock public?
Yes, Helios Technologies, Inc. is a publicly traded company.
Company Profile
- Volume Average 120.17K
- Market Capitalization 1.76B
- Employee 2.4K
- CEO Mr. Josef Matosevic
- Headquarters Sarasota,FL,US
- IPO Date 1997-01-09
-
Website
https://www.heliostechnologies.com 
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets 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; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.
