HLIO

Helios Technologies, Inc. [HLIO] Stock Forecast

Q: 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

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HLIO Stock Summary

HLIO has more than 2 years of cash runway (34 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

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HLIO Financial details

Company Rating

Buy

Market Cap

1.53B

Income

37.6M

Revenue

835.6M

Book val./share

25.82

Cash/share

0.98

Dividend

0.36

Dividend %

0.87%

Employees

2.7K

Optionable

Shortable

Yes

Earnings

06 May 2024

P/E

26.5

Forward P/E

PEG

-4.27

P/S

1.64

P/B

1.63

P/C

46.98

P/FCF

30.79

Quick Ratio

1.29

Current Ratio

3.01

Debt / Equity

0.61

LT Debt / Equity

0.58

EPS (TTM)

1.15

EPS next Y

EPS next Q

EPS this Y

-62.38%

EPS next Y

EPS next 5Y

EPS last 5Y

-9.52%

Revenue last 5Y

8.54%

Revenue Q/Q

-3.97%

EPS Q/Q

-9.36%

SMA20

5.91%

SMA50

10%

SMA100

12.36%

Inst Own

71.75%

Inst Trans

0.77%

ROA

ROE

ROC

0.06%

Gross Margin

32%

Oper. Margin

11%

Profit Margin

Payout

23%

Shs Outstand

Shs Float

Target Price

52W Range

37.5-67.31

52W High

-31.28%

52W Low

+24.43%

RSI

57.16

Rel Volume

1.08

Avg Volume

204.21K

Volume

220.96K

Perf Week

-0.99%

Perf Month

5.55%

Perf Quarter

-8.92%

Perf Half Y

-15.85%

Beta

0.947

Volatility

0.52%, 1.4%

Prev Close

0.07%

Price

46.04

Change

-0.09%

HLIO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-30

Metric	2019-12-28	2021-01-02	2022-01-01	2022-12-31	2023-12-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	17.33	16.3	26.91	27.24	25.4
Net income per share	1.88	0.44	3.24	3.03	1.14
Operating cash flow per share	2.83	3.38	3.5	3.38	2.55
Free cash flow per share	2.04	2.9	2.6	2.3	1.32
Cash per share	0.69	0.79	0.88	1.34	0.98
Book value per share	18.04	18.94	21.95	24.46	25.98
Tangible book value per share	-2.95	-7.95	-5.07	-2.44	-2.61
Share holders equity per share	18.04	18.94	21.95	24.46	25.98
Interest debt per share	9.86	14.81	14.28	14.19	17.13
Market cap	1.46B	1.71B	3.4B	1.77B	1.49B
Enterprise value	1.73B	2.15B	3.81B	2.17B	2.01B
P/E ratio	24.17	120.42	32.48	17.98	39.79
Price to sales ratio	2.63	3.27	3.91	2	1.79
POCF ratio	16.1	15.75	30.01	16.1	17.78
PFCF ratio	22.25	18.36	40.49	23.62	34.3
P/B Ratio	2.52	2.81	4.79	2.23	1.75
PTB ratio	2.52	2.81	4.79	2.23	1.75
EV to sales	3.13	4.1	4.39	2.45	2.4
Enterprise value over EBITDA	12.95	15.64	18.75	11.47	13.97
EV to operating cash flow	19.17	19.78	33.68	19.75	23.93
EV to free cash flow	26.51	23.06	45.44	28.97	46.16
Earnings yield	0.04	0.01	0.03	0.06	0.03
Free cash flow yield	0.04	0.05	0.02	0.04	0.03
Debt to equity	0.52	0.76	0.63	0.56	0.61
Debt to assets	0.29	0.36	0.31	0.3	0.33
Net debt to EBITDA	2.08	3.18	2.04	2.12	3.59
Current ratio	2.52	1.98	2.07	2.55	2.74
Interest coverage	5.86	7.35	8.85	8.22	2.09
Income quality	1.5	7.64	1.08	1.12	2.24
Dividend Yield	0.01	0.01	0	0.01	0.01
Payout ratio	0.19	0.81	0.11	0.12	0.31
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.03	0.03	0.02	0.02	0.02
Intangibles to total assets	0.66	0.67	0.62	0.6	0.59
Capex to operating cash flow	-0.28	-0.14	-0.26	-0.32	-0.48
Capex to revenue	-0.05	-0.03	-0.03	-0.04	-0.05
Capex to depreciation	-0.71	-0.39	-0.54	-0.68	-0.63
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	27.64	13.73	39.99	40.82	25.81
ROIC	0.08	0.05	0.1	0.09	0.04
Return on tangible assets	0.17	0.03	0.19	0.17	0.06
Graham Net	-10.21	-16.66	-15.23	-13.16	-15.15
Working capital	116.14M	126.01M	182.11M	236.2M	251.8M
Tangible asset value	-94.58M	-255.12M	-163.73M	-79.2M	-85.8M
Net current asset value	-251.53M	-435.17M	-354.75M	-280.3M	-339.1M
Invested capital	0.52	0.76	0.63	0.56	0.61
Average receivables	73.61M	84.3M	118.02M	136.31M	132.6M
Average payables	35.3M	44.6M	72.39M	79.5M	72M
Average inventory	85.59M	97.78M	138M	178.61M	203.35M
Days sales outstanding	45.98	68.9	57.67	55.78	56.74
Days payables outstanding	31.69	66.43	55.96	45.83	42.29
Days of inventory on hand	90.82	123.27	108.66	119.16	129.39
Receivables turnover	7.94	5.3	6.33	6.54	6.43
Payables turnover	11.52	5.49	6.52	7.96	8.63
Inventory turnover	4.02	2.96	3.36	3.06	2.82
ROE	0.1	0.02	0.15	0.12	0.04
Capex per share	-0.78	-0.48	-0.91	-1.08	-1.23

Quarterly Fundamentals Overview

Last date of statement is 2023-12-30 for Q4

Metric	2022-12-31	2023-04-01	2023-07-01	2023-09-30	2023-12-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.01	6.54	6.94	6.1	5.84
Net income per share	0.54	0.43	0.51	0.11	0.1
Operating cash flow per share	1.1	0.38	0.8	0.36	1.02
Free cash flow per share	0.77	0.06	0.45	0.08	0.72
Cash per share	1.34	1.11	1.14	1.07	0.98
Book value per share	24.38	24.8	25.84	25.52	25.82
Tangible book value per share	-2.43	-3.48	-3.18	-2.64	-2.59
Share holders equity per share	24.38	24.8	25.84	25.52	25.82
Interest debt per share	13.79	16.29	16.98	16.75	16.18
Market cap	1.77B	2.13B	2.17B	1.83B	1.5B
Enterprise value	2.18B	2.62B	2.68B	2.34B	2.02B
P/E ratio	25.34	38.35	32.26	130.77	110.37
Price to sales ratio	9.05	10	9.52	9.09	7.76
POCF ratio	49.7	173.34	83.06	155.16	44.54
PFCF ratio	71.08	1.02K	147.47	653.87	62.81
P/B Ratio	2.23	2.64	2.56	2.17	1.76
PTB ratio	2.23	2.64	2.56	2.17	1.76
EV to sales	11.1	12.29	11.77	11.62	10.43
Enterprise value over EBITDA	59.21	65.84	58.5	77.47	72.04
EV to operating cash flow	60.93	213.04	102.66	198.27	59.86
EV to free cash flow	87.13	1.25K	182.27	835.55	84.4
Earnings yield	0.01	0.01	0.01	0	0
Free cash flow yield	0.01	0	0.01	0	0.02
Debt to equity	0.56	0.65	0.65	0.65	0.61
Debt to assets	0.3	0.34	0.34	0.34	0.33
Net debt to EBITDA	10.91	12.27	11.17	16.84	18.43
Current ratio	2.55	2.67	2.83	3.01	2.74
Interest coverage	4.14	4	3.78	1.59	1.14
Income quality	2.04	0.88	1.56	3.37	10.21
Dividend Yield	0	0	0	0	0
Payout ratio	0.17	0.22	0.17	0.83	0.88
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.09	0	0	0	0
Intangibles to total assets	0.6	0.59	0.59	0.58	0.59
Capex to operating cash flow	-0.3	-0.83	-0.44	-0.76	-0.29
Capex to revenue	-0.05	-0.05	-0.05	-0.04	-0.05
Capex to depreciation	-0.75	-0.67	-0.71	-0.55	-0.61
Stock based compensation to revenue	0.01	0.02	0.01	0.01	0.01
Graham number	17.17	15.43	17.26	7.8	7.72
ROIC	0.02	0.01	0.02	0.01	0.01
Return on tangible assets	0.03	0.02	0.03	0.01	0.01
Graham Net	-13.12	-15.32	-15.62	-15.24	-15.06
Working capital	236.2M	255.6M	267M	273.9M	251.8M
Tangible asset value	-79.2M	-113.6M	-104.3M	-87.1M	-85.8M
Net current asset value	-280.3M	-339.6M	-350.2M	-338.4M	-339.1M
Invested capital	0.56	0.65	0.65	0.65	0.61
Average receivables	136.73M	141.75M	147.8M	144.35M	135.6M
Average payables	69.31M	72.7M	71.65M	68.3M	67.65M
Average inventory	185.66M	197M	204.05M	207.2M	211.9M
Days sales outstanding	62.13	62.56	58.29	63.14	60.45
Days payables outstanding	49.95	45.38	42.45	41.28	43.25
Days of inventory on hand	129.85	128.1	121.96	132.55	132.32
Receivables turnover	1.45	1.44	1.54	1.43	1.49
Payables turnover	1.8	1.98	2.12	2.18	2.08
Inventory turnover	0.69	0.7	0.74	0.68	0.68
ROE	0.02	0.02	0.02	0	0
Capex per share	-0.33	-0.31	-0.35	-0.27	-0.3

HLIO Dividend History

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

What is Helios Technologies, Inc. stock quote today ?

Helios Technologies, Inc. stock price is $46.04 today.

Is Helios Technologies, Inc. stock public?

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

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Company Profile

Volume Average 204.21K
Market Capitalization 1.53B
Employee 2.7K
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.