HLIOHelios Technologies, Inc.
82.72USD+4.56%Mkt Cap: 2.74B USDP/E: 45.52Last update: 2026-05-26

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operat…

Indicators:|

Key Statistics

Company
Market Cap2.74B USD
Enterprise Value2.88B USD
Revenue (TTM)871.90M USD
Gross Profit271.20M USD
Net Income (TTM)48.40M USD
Revenue/Share26.30 USD
Last Price82.72 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees2.3K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)45.52
P/E (Forward)23.35
PEG1.03
EV/EBITDA17.39
EV/Revenue3.30
P/S2.96
P/B2.77
EPS (TTM)1.82
EPS (Forward)3.34
52W Range
28.79100% of range82.86
52W High82.86 USD
52W Low28.79 USD
Profitability
Gross Margin32.32%
Oper. Margin13.09%
EBITDA Margin19.00%
Profit Margin5.77%
ROE5.20%
ROA3.20%
Growth
Revenue Growth16.80%
Earnings Growth169.10%
Cash Flow & Leverage
Operating CF127.30M USD
CapEx (TTM)27.30M USD
FCF Margin11.30%
FCF Yield3.60%
Net Debt304.10M USD
Net Debt/EBITDA1.84
Balance Sheet
Debt/Equity0.39
Current Ratio2.86
Quick Ratio1.41
Book Value/Sh28.14 USD
Cash/Share1.943 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.3900 USD
Div. Yield0.62%
5Y Avg Yield0.67%
Payout Ratio14.84%
Ex-Div DateApr 13, 2026
Pay DateApr 27, 2026
Splits
Last Split3:2
Split DateJul 18, 2011
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)84.67 USD
Target Range80.00 USD90.00 USD
# Analysts6
Ownership
Shares Out.33.05M
Float32.89M
Insiders1.37%
Institutions101.64%
Short Interest
Short Ratio2.7d
Short % Float3.11%
Short % Out.3.10%
Shares Short1.02M
Short (prev mo.)998.26K
Technical
SMA 5068.86 (+20.1%)
SMA 20060.71 (+36.3%)
Beta1.23
S&P 52W Chg28.31%
Avg Vol (30d)338.01K
Avg Vol (10d)510.42K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)