HLIO

Helios Technologies, Inc. [HLIO] Stock Forecast

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In the News

02:35 29 Sep 2023 HLIO

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.

01:51 29 Sep 2023 HLIO

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.

09:09 29 Sep 2023 HLIO

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.

08:24 29 Sep 2023 HLIO

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.

04:15 29 Sep 2023 HLIO

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.

09:00 29 Sep 2023 HLIO

Helios Technologies to Participate in Upcoming Investor Conferences

SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) to Participate in Upcoming Investor Conferences.

04:57 29 Sep 2023 HLIO

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.

07:45 29 Sep 2023 HLIO

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.

11:26 29 Sep 2023 HLIO

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.

04:07 29 Sep 2023 HLIO

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

Company Rating
Strong Buy
Market Cap
1.76B
Income
68.58M
Revenue
844.01M
Book val./share
25.84
Cash/share
1.14
Dividend
0.36
Dividend %
0.65%
Employees
2.4K
Optionable
No
Shortable
Yes
Earnings
06 Nov 2023
P/E
26.4
Forward P/E
-
PEG
-7.57
P/S
2.16
P/B
2.14
P/C
48.42
P/FCF
29.17
Quick Ratio
1.27
Current Ratio
2.83
Debt / Equity
0.65
LT Debt / Equity
0.62
-
-
EPS (TTM)
2.11
EPS next Y
-
EPS next Q
0.64
EPS this Y
-6.48%
EPS next Y
-
EPS next 5Y
54.03%
EPS last 5Y
15.25%
Revenue last 5Y
11.75%
Revenue Q/Q
6.75%
EPS Q/Q
18.6%
-
-
-
-
SMA20
-4.83%
SMA50
-15.9%
SMA100
-10%
Inst Own
92.74%
Inst Trans
1.01%
ROA
4%
ROE
9%
ROC
0.07%
Gross Margin
33%
Oper. Margin
13%
Profit Margin
8%
Payout
17%
Shs Outstand
33.03M
Shs Float
32.8M
-
-
-
-
Target Price
87
52W Range
48.03-72.61
52W High
-23.33%
52W Low
+15%
RSI
43.16
Rel Volume
0.74
Avg Volume
120.17K
Volume
88.59K
Perf Week
-1.43%
Perf Month
-3.75%
Perf Quarter
-7.32%
Perf Half Y
-14.91%
-
-
-
-
Beta
1.213
-
-
Volatility
0.6%, 1.43%
Prev Close
0.82%
Price
55.2
Change
1.64%

HLIO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-292019-12-282021-01-022022-01-01 2022-12-31
Revenue per share
16.2317.3316.2926.9127.24
Net income per share
1.491.880.443.243.03
Operating cash flow per share
2.472.833.383.53.38
Free cash flow per share
1.572.042.92.62.3
Cash per share
0.750.690.790.881.34
Book value per share
16.9518.0418.9321.9524.46
Tangible book value per share
-5.52-2.95-7.95-5.07-2.44
Share holders equity per share
16.9518.0418.9321.9524.46
Interest debt per share
10.829.8614.8114.2814.19
Market cap
1.04B1.46B1.71B3.4B1.77B
Enterprise value
1.37B1.73B2.15B3.81B2.17B
P/E ratio
22.3524.17120.3132.4817.98
Price to sales ratio
2.062.633.273.912
POCF ratio
13.4916.115.7630.0116.1
PFCF ratio
21.2922.2518.3740.4823.62
P/B Ratio
1.972.522.814.792.23
PTB ratio
1.972.522.814.792.23
EV to sales
2.73.134.114.392.45
Enterprise value over EBITDA
11.4212.9515.6418.7411.47
EV to operating cash flow
17.7419.1719.7833.6819.75
EV to free cash flow
27.9926.5123.0645.4428.97
Earnings yield
0.040.040.010.030.06
Free cash flow yield
0.050.040.050.020.04
Debt to equity
0.660.520.760.630.56
Debt to assets
0.340.290.360.310.3
Net debt to EBITDA
2.742.083.182.042.12
Current ratio
2.122.521.982.072.55
Interest coverage
-5.445.867.358.858.22
Income quality
1.661.57.641.081.12
Dividend Yield
0.010.010.0100.01
Payout ratio
0.240.190.810.110.12
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.680.660.670.620.6
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
0.010.010.010.010.01
Graham number
23.8627.6413.7439.9940.82
ROIC
0.070.080.050.10.09
Return on tangible assets
0.140.170.030.190.17
Graham Net
-12.36-10.21-16.66-15.23-13.16
Working capital
103.87M116.14M126.01M182.11M236.2M
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
0.660.520.760.630.56
Average receivables
57.43M73.61M84.3M118.02M136.31M
Average payables
28.17M35.3M44.6M72.39M79.5M
Average inventory
63.77M85.59M97.78M138M178.61M
Days sales outstanding
55.5745.9868.957.6755.78
Days payables outstanding
47.3131.6966.4355.9645.83
Days of inventory on hand
99.5290.82123.27108.66119.16
Receivables turnover
6.577.945.36.336.54
Payables turnover
7.7111.525.496.527.96
Inventory turnover
3.674.022.963.363.06
ROE
0.090.10.020.150.12
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 2022-07-022022-10-012022-12-312023-04-01 2023-07-01
Revenue per share
7.446.376.016.546.94
Net income per share
0.920.630.540.430.51
Operating cash flow per share
0.910.921.10.380.8
Free cash flow per share
0.650.640.770.060.45
Cash per share
1.271.131.341.111.14
Book value per share
22.9923.0924.3824.825.84
Tangible book value per share
-2.19-2.83-2.43-3.48-3.18
Share holders equity per share
22.9923.0924.3824.825.84
Interest debt per share
12.9414.1413.7916.2916.98
Market cap
2.11B1.65B1.77B2.13B2.17B
Enterprise value
2.48B2.07B2.18B2.62B2.68B
P/E ratio
17.5320.225.3538.3532.26
Price to sales ratio
8.727.959.05109.52
POCF ratio
71.3754.9149.7173.3483.06
PFCF ratio
100.3179.3671.081.02K147.47
P/B Ratio
2.822.192.232.642.56
PTB ratio
2.822.192.232.642.56
EV to sales
10.279.9711.112.2911.77
Enterprise value over EBITDA
45.2855.3259.2165.8458.5
EV to operating cash flow
84.0968.8860.93213.04102.66
EV to free cash flow
118.1999.5687.131.25K182.27
Earnings yield
0.010.010.010.010.01
Free cash flow yield
0.010.010.0100.01
Debt to equity
0.560.610.560.650.65
Debt to assets
0.30.320.30.340.34
Net debt to EBITDA
6.8511.2210.9112.2711.17
Current ratio
2.42.62.552.672.83
Interest coverage
11.277.54.1443.78
Income quality
0.981.472.040.881.56
Dividend Yield
00000
Payout ratio
0.10.140.170.220.17
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.580.590.60.590.59
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
0.010.010.010.020.01
Graham number
21.8618.0417.1615.4317.26
ROIC
0.030.020.020.010.02
Return on tangible assets
0.050.040.030.020.03
Graham Net
-12.72-13.45-13.12-15.32-15.62
Working capital
227.46M230.14M236.2M255.6M267M
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
0.560.610.560.650.65
Average receivables
152.86M145.37M136.73M141.75M147.8M
Average payables
82.82M70.73M69.31M72.7M71.65M
Average inventory
179.58M179.3M185.66M197M204.05M
Days sales outstanding
56.8260.0162.1362.5658.29
Days payables outstanding
43.2242.3649.9545.3842.45
Days of inventory on hand
101.02117.26129.85128.1121.96
Receivables turnover
1.581.51.451.441.54
Payables turnover
2.082.121.81.982.12
Inventory turnover
0.890.770.690.70.74
ROE
0.040.030.020.020.02
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.

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