HLIO Helios Technologies, Inc.
70.14USD+2.75%Mkt Cap: 2.25B $P/E: 31.901d ago
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…
Industry Peers
Specialty Industrial MachineryKey Statistics
Company
Market Cap2.25B USD
Enterprise Value2.63B USD
Revenue (TTM)891.30M USD
Gross Profit271.20M USD
Net Income (TTM)48.40M USD
Revenue/Share26.97 USD
Last Price70.14 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees2.3K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)31.90
P/E (Forward)19.91
PEG1.03
EV/EBITDA14.97
EV/Revenue2.96
P/S2.64
P/B2.48
EPS (TTM)2.15
EPS (Forward)3.59
52W Range
47.0148% of range95.00
52W High95.00 USD
52W Low47.01 USD
Profitability
Gross Margin32.32%
Oper. Margin14.02%
EBITDA Margin19.75%
Profit Margin5.77%
ROE5.20%
ROA3.20%
Growth
Revenue Growth9.10%
Earnings Growth94.10%
Cash Flow & Leverage
Operating CF127.30M USD
CapEx (TTM)27.30M USD
FCF Margin13.29%
FCF Yield5.27%
Net Debt282.60M USD
Net Debt/EBITDA1.61
Balance Sheet
Debt/Equity0.39
Current Ratio2.74
Quick Ratio1.36
Book Value/Sh28.74 USD
Cash/Share2.06 USD
Dividends
Fwd Div Rate0.48 USD
Trail. Div Rate0.42 USD
Div. Yield0.68%
5Y Avg Yield0.63%
Payout Ratio14.02%
Ex-Div DateOct 13, 2026
Pay DateOct 26, 2026
Splits
Last Split3:2
Split DateJul 18, 2011
Analyst Consensus
Rating—
Target (Mean)94.67 USD
Upside (mean)+35.0%
Target Range88.00 USD – 110.00 USD
88.00+35.0% to mean110.00
# Analysts6
Ownership
Shares Out.32.95M
Float32.79M
Insiders1.40%
Institutions100.99%
Short Interest
Short Ratio3.5d
Short % Float3.11%
Short % Out.3.09%
Shares Short1.02M
Short (prev mo.)993.86K
Technical
SMA 5073.86 (-5.0%)
SMA 20072.43 (-3.2%)
Beta1.30
S&P 52W Chg16.45%
Avg Vol (30d)295.00K
Avg Vol (10d)439.46K
Technical Indicators
RSI (14)36.1
MACD-3.0444
MACD Signal-2.8054
MACD Hist.-0.2390
BB Upper82.01 USD
BB Middle72.82 USD
BB Lower63.63 USD
BB Width25.24%
ATR (14)2.534 USD
Vol Ratio (20d)0.93x