HLIO

Helios Technologies, Inc. [HLIO] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

HLIO Stock Summary

In the News

02:18 04 Dec 2022 HLIO

Why Helios Stock Fell as Much as 12.5% in Early Trading Today

The company reported earnings that were an obvious disappointment to Wall Street. The updated outlook made things even worse.

12:55 04 Dec 2022 HLIO

Helios Technologies, Inc. (HLIO) Q3 2022 Earnings Call Transcript

Helios Technologies, Inc. (NYSE:HLIO ) Q3 2022 Earnings Conference Call November 7, 2022 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 Mig Dobre - Baird Nathan Jones - Stifel Operator Greetings and welcome to the Helios Technologies Third Quarter Fiscal Year 2022 Financial Results Call. At this time, all participants are in a listen-only mode.

08:17 04 Dec 2022 HLIO

Helios Technologies (HLIO) Lags Q3 Earnings and Revenue Estimates

Helios Technologies (HLIO) delivered earnings and revenue surprises of -8.16% and 6.24%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

09:00 04 Dec 2022 HLIO

Helios Technologies Schedules Third Quarter 2022 Financial Results Release and Conference Call

SARASOTA, Fla.

03:26 04 Dec 2022 HLIO

Helios Technologies, Inc. (HLIO) CEO Josef Matosevic on Q2 2022 Results - Earnings Call Transcript

Helios Technologies, Inc. (NYSE:HLIO ) Q2 2022 Earnings Conference Call August 9, 2022 9:00 AM ET Company Participants Tania Almond - Vice President, Investor Relations, Corporate Communications and Risk Management Josef Matosevic - President and Chief Executive Officer Tricia Fulton - Chief Financial Officer Conference Call Participants Jeff Hammond - KeyBanc Capital Markets Chris Howe - Barrington Research Nathan Jones - Stifel Operator Greetings, and welcome to the Helios Technologies Second Quarter Fiscal Year 2022 Financial Results Conference Call. At this time, all participants are in a listen-only mode.

09:04 04 Dec 2022 HLIO

Helios Technologies (HLIO) Q2 Earnings Match Estimates

Helios Technologies (HLIO) delivered earnings and revenue surprises of 0% and 0.44%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

10:09 04 Dec 2022 HLIO

Helios Technologies: Augmented Strategy Realizing Profits

Helios had an aggressive sell-off since the end of 2021 which has resulted in a possible buying opportunity. I share my bull case for HLIO stock.

09:00 04 Dec 2022 HLIO

Helios Technologies Schedules Second Quarter 2022 Financial Results Release and Conference Call

SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Schedules Second Quarter 2022 Financial Results Release and Conference Call

01:13 04 Dec 2022 HLIO

HLIO vs. NDSN: Which Stock Should Value Investors Buy Now?

HLIO vs. NDSN: Which Stock Is the Better Value Option?

06:55 04 Dec 2022 HLIO

Strength Seen in Helios Technologies (HLIO): Can Its 5.2% Jump Turn into More Strength?

Helios Technologies (HLIO) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

HLIO Financial details

Company Rating
Strong Buy
Market Cap
1.75B
Income
104.45M
Revenue
907.11M
Book val./share
23.09
Cash/share
1.13
Dividend
0.36
Dividend %
0.67%
Employees
2.35K
Optionable
No
Shortable
Yes
Earnings
27 Feb 2023
P/E
15.64
Forward P/E
16.5
PEG
0.25
P/S
1.92
P/B
2.32
P/C
47.45
P/FCF
23.24
Quick Ratio
1.21
Current Ratio
2.6
Debt / Equity
0.58
LT Debt / Equity
0.58
-
-
EPS (TTM)
3.22
EPS next Y
3.25
EPS next Q
0.72
EPS this Y
636.36%
EPS next Y
0.93%
EPS next 5Y
0.93%
EPS last 5Y
22.59%
Revenue last 5Y
20.45%
Revenue Q/Q
-14.26%
EPS Q/Q
-31.52%
-
-
-
-
SMA20
-0.56%
SMA50
5.43%
SMA100
-13.58%
Inst Own
90.72%
Inst Trans
-0.8%
ROA
7%
ROE
14%
ROC
0.12%
Gross Margin
34%
Oper. Margin
16%
Profit Margin
12%
Payout
11%
Shs Outstand
32.54M
Shs Float
32.33M
-
-
-
-
Target Price
87
52W Range
48.27-107.9
52W High
-49.89%
52W Low
+11.71%
RSI
47.43
Rel Volume
1.75
Avg Volume
140.98K
Volume
246.21K
Perf Week
-6.16%
Perf Month
0.52%
Perf Quarter
-23.62%
Perf Half Y
-21.63%
-
-
-
-
Beta
1.1741
-
-
Volatility
1.42%, 2%
Prev Close
1.67%
Price
53.62
Change
2.6%

HLIO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-01-01

Metric History 2017-12-302018-12-292019-12-282021-01-02 2022-01-01
Revenue per share
12.6816.2317.3316.326.91
Net income per share
1.171.491.880.443.24
Operating cash flow per share
1.832.472.833.383.5
Free cash flow per share
1.011.572.042.92.6
Cash per share
2.360.750.690.790.88
Book value per share
10.0916.9518.0418.9421.95
Tangible book value per share
2.21-5.52-2.95-7.95-5.07
Share holders equity per share
10.0916.9518.0418.9421.95
Interest debt per share
4.1510.828.914.8114.28
Market cap
1.87B1.06B1.4B1.79B2.48B
Enterprise value
1.92B1.39B1.68B2.23B2.89B
P/E ratio
59.2622.623.28125.9623.67
Price to sales ratio
5.462.082.533.422.85
POCF ratio
37.8713.6415.5116.521.87
PFCF ratio
68.8221.5221.4419.2329.5
P/B Ratio
6.861.992.432.953.49
PTB ratio
6.861.992.432.953.49
EV to sales
5.612.733.034.263.33
Enterprise value over EBITDA
30.5416.8517.6728.9214.28
EV to operating cash flow
38.9317.8918.5820.5225.54
EV to free cash flow
70.7428.2325.6923.9334.46
Earnings yield
0.020.040.040.010.04
Free cash flow yield
0.010.050.050.050.03
Debt to equity
0.430.650.510.730.6
Debt to assets
0.410.490.430.530.5
Net debt to EBITDA
0.8342.935.672.05
Current ratio
3.22.122.521.982.07
Interest coverage
-16.26-5.44-5.862.678.85
Income quality
1.561.661.57.641.08
Dividend Yield
0.010.010.010.010
Payout ratio
0.330.240.190.810.11
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.460.680.660.670.62
Capex to operating cash flow
-0.45-0.37-0.28-0.14-0.26
Capex to revenue
-0.06-0.06-0.05-0.03-0.03
Capex to depreciation
-1.16-0.71-0.71-0.39-0.54
Stock based compensation to revenue
0.010.010.010.010.01
Graham number
16.2823.8627.6413.7439.99
ROIC
0.150.080.10.030.12
Return on tangible assets
0.130.140.170.030.19
Graham Net
-2.75-12.36-10.21-16.66-15.23
Working capital
100.91M103.87M116.14M126.01M182.11M
Tangible asset value
59.67M-172.91M-94.58M-255.12M-163.73M
Net current asset value
-40.32M-314.54M-251.53M-435.17M-354.75M
Invested capital
0.430.660.520.760.63
Average receivables
68.11M88.04M84.3M98.73M118.02M
Average payables
37.47M50.18M44.6M59.48M72.39M
Average inventory
75.96M98.18M97.78M110.37M138M
Days sales outstanding
39.9355.5745.9868.957.67
Days payables outstanding
27.3747.3131.6966.4355.96
Days of inventory on hand
73.599.5290.82123.27108.66
Receivables turnover
9.146.577.945.36.33
Payables turnover
13.347.7111.525.496.52
Inventory turnover
4.973.674.022.963.36
ROE
0.120.090.10.020.15
Capex per share
-0.82-0.91-0.78-0.48-0.91

Quarterly Fundamentals Overview

Last date of statement is 2022-10-01 for Q3

Metric History 2021-07-032021-09-302022-01-012022-04-02 2022-10-01
Revenue per share
6.936.896.727.426.37
Net income per share
0.950.860.730.940.63
Operating cash flow per share
1.0710.960.450.92
Free cash flow per share
0.880.780.640.250.64
Cash per share
1.071.470.881.021.13
Book value per share
20.4221.2621.8822.6823.09
Tangible book value per share
-5.56-5.91-5.05-3.61-2.83
Share holders equity per share
20.4221.2621.8822.6823.09
Interest debt per share
13.6814.6413.8313.5914.14
Market cap
2.5B2.66B3.41B2.55B1.65B
Enterprise value
2.9B3.08B3.82B2.96B2.07B
P/E ratio
20.3623.9536.1720.9520.2
Price to sales ratio
11.1911.9115.6510.627.95
POCF ratio
72.5881.94109.17173.9254.91
PFCF ratio
88.3104.66164.13312.1479.36
P/B Ratio
3.83.864.813.472.19
PTB ratio
3.83.864.813.472.19
EV to sales
12.9913.817.5612.39.97
Enterprise value over EBITDA
53.1957.0286.0353.248.1
EV to operating cash flow
84.2594.96122.49201.4268.88
EV to free cash flow
102.51121.29184.16361.599.56
Earnings yield
0.010.010.010.010.01
Free cash flow yield
0.010.010.0100.01
Debt to equity
0.640.660.60.570.58
Debt to assets
0.510.510.50.490.47
Net debt to EBITDA
7.377.829.367.269.76
Current ratio
2.152.262.072.242.6
Interest coverage
9.5610.698.1611.267.5
Income quality
1.121.171.330.481.47
Dividend Yield
00000
Payout ratio
0.090.10.120.10.14
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.620.620.620.590.59
Capex to operating cash flow
-0.18-0.22-0.33-0.44-0.31
Capex to revenue
-0.03-0.03-0.05-0.03-0.04
Capex to depreciation
-0.48-0.54-0.79-0.52-0.75
Stock based compensation to revenue
0.010.010.010.010.01
Graham number
20.9220.2518.9221.918.04
ROIC
0.040.030.030.030.02
Return on tangible assets
0.060.050.040.050.04
Graham Net
-14.88-15.51-15.18-14.22-13.45
Working capital
173.44M198.85M182.11M215.32M230.14M
Tangible asset value
-179.37M-191.5M-163.73M-116.96M-92.23M
Net current asset value
-357.62M-372.8M-354.75M-310.88M-293.86M
Invested capital
0.660.680.630.590.61
Average receivables
144.25M146.64M144.95M152.86M145.37M
Average payables
75.54M75.23M80.92M82.82M70.73M
Average inventory
155.6M163.53M172.25M179.58M179.3M
Days sales outstanding
54.7656.7356.7757.360.01
Days payables outstanding
47.546.7653.5651.1242.36
Days of inventory on hand
84.393.72103.99103.41117.26
Receivables turnover
1.641.591.591.571.5
Payables turnover
1.891.921.681.762.12
Inventory turnover
1.070.960.870.870.77
ROE
0.050.040.030.040.03
Capex per share
-0.19-0.22-0.32-0.2-0.28

HLIO Frequently Asked Questions

What is Helios Technologies, Inc. stock symbol ?

Helios Technologies, Inc. is a US stock , located in Sarasota of Florida 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 $53.62 today.

Is Helios Technologies, Inc. stock public?

Yes, Helios Technologies, Inc. is a publicly traded company.

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