HLIOHelios Technologies, Inc.
76.18USD0.00%Mkt Cap: 2.51B $P/E: 35.603d 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 Cap2.51B $
Enterprise Value2.80B $
Revenue (TTM)891.30M $
Gross Profit271.20M $
Net Income (TTM)48.40M $
Revenue/Share26.97 USD
Last Price76.18 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees2.3K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)35.60
P/E (Forward)21.16
PEG1.03
EV/EBITDA15.89
EV/Revenue3.14
P/S2.82
P/B2.70
EPS (TTM)2.14
EPS (Forward)3.61
52W Range
47.0161% 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 $
CapEx (TTM)27.30M $
FCF Margin13.29%
FCF Yield4.72%
Net Debt282.60M $
Net Debt/EBITDA1.61
Balance Sheet
Debt/Equity0.39
Current Ratio2.74
Quick Ratio1.36
Book Value/Sh28.29 USD
Cash/Share2.064 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.4200 USD
Div. Yield0.63%
5Y Avg Yield0.67%
Payout Ratio14.02%
Ex-Div DateJul 10, 2026
Pay DateJul 24, 2026
Splits
Last Split3:2
Split DateJul 18, 2011
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)90.17 USD
Upside (mean)+18.4%
Target Range80.00 USD – 100.00 USD
$80.00+18.4% to mean$100.00
# Analysts6
Ownership
Shares Out.32.95M
Float32.80M
Insiders1.39%
Institutions101.97%
Short Interest
Short Ratio3.1d
Short % Float2.90%
Short % Out.2.88%
Shares Short952.99K
Short (prev mo.)943.02K
Technical
SMA 5082.40 (-7.5%)
SMA 20069.83 (+9.1%)
Beta1.27
S&P 52W Chg18.16%
Avg Vol (30d)241.03K
Avg Vol (10d)343.98K
Technical Indicators
RSI (14)36.7
MACD-0.6987
MACD Signal-0.3861
MACD Hist.-0.3126
BB Upper84.62 USD
BB Middle79.80 USD
BB Lower74.98 USD
BB Width12.08%
ATR (14)2.937 USD
Vol Ratio (20d)0.62x