Helios Technologies, Inc.
New York Stock ExchangeTotal Valuation
Helios Technologies, Inc. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 3.21B |
Share Statistics
Helios Technologies, Inc. currently has 33.05M shares outstanding.
| Shares Outstanding | 33.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Helios Technologies, Inc. trades at a trailing price-to-earnings ratio of 41.34. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 3.11.
| PE Ratio | 41.34 |
| PS Ratio | 3.31 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 27.75 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 21.53 |
Enterprise Valuation
On an enterprise value basis, Helios Technologies, Inc. trades at an EV/EBITDA multiple of 18.18 and an EV/FCF ratio of 20.88. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.60 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 27.87 |
| EV / FCF | 20.88 |
Financial Position
Helios Technologies, Inc. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.96, indicating elevated leverage, while an interest coverage ratio of 10.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.74 |
| Quick Ratio | 1.37 |
| Debt / Equity | 34.96 |
| Debt / EBITDA | 1.88 |
| Interest Coverage | 10.21 |
Financial Efficiency
Helios Technologies, Inc. posts a return on equity of 7.68 and a return on invested capital of 6.79.
| Return on Equity (ROE) | 7.68 |
| Return on Assets (ROA) | 4.61 |
| Return on Invested Capital (ROIC) | 6.79 |
| Return on Capital Employed (ROCE) | 6.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.11 |
Taxes
Over the trailing twelve months, Helios Technologies, Inc. has paid 20.30M in income taxes, reflecting an effective tax rate of 22.14.
| Income Tax | 20.30M |
| Effective Tax Rate | 22.14 |
Stock Price Statistics
Helios Technologies, Inc.'s stock has gained approximately 30.12891% over the past 52 weeks. The 50-day moving average sits at 77.86, while the 200-day moving average is 71.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.12891% |
| 50-Day Moving Average | 77.86 |
| 200-Day Moving Average | 71.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Helios Technologies, Inc. generated 891.40M in revenue and converted that into 71.40M in net income, yielding earnings per share of 2.15. EBITDA reached 176.70M, while operating income came in at 115.30M.
| Revenue | 891.40M |
| Gross Profit | 299.00M |
| Operating Income | 115.30M |
| Pretax Income | 91.70M |
| Net Income | 71.40M |
| EBITDA | 176.70M |
| EBIT | 115.30M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
Helios Technologies, Inc. holds 68.00M in cash and equivalents against 331.50M in total debt, resulting in a net debt position of 263.50M. Total book value stands at 948.30M, with working capital of 278.80M providing operational flexibility.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 331.50M |
| Net Debt | 263.50M |
| Equity (Book Value) | 948.30M |
| Book Value Per Share | 28.70 |
| Working Capital | 278.80M |
Cash Flow
Helios Technologies, Inc. produced 137.10M in operating cash flow over the past twelve months. After subtracting -3.30M in capital expenditures, free cash flow totaled 133.80M - equivalent to 4.05 per share.
| Operating Cash Flow | 137.10M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 133.80M |
| FCF Per Share | 4.05 |
Margins
Helios Technologies, Inc. operates with a gross margin of 33.54, reflecting its pricing power and cost economics. The operating margin of 12.93 and net profit margin of 8.01 provide insight into operational efficiency.
| Gross Margin | 33.54 |
| Operating Margin | 12.93 |
| Pretax Margin | 10.29 |
| Profit Margin | 8.01 |
| EBITDA Margin | 19.82 |
Dividends & Yields
The company's payout ratio of 18.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 18.07 |
| Shareholder Yield | 4.54 |
| FCF Yield | 4.73 |
Stock Splits
Helios Technologies, Inc.'s most recent stock split took place on July 18, 2011 with a 2:3 split ratio.
| Last Split Date | 7/18/2011 |
| Split Ratio | 2:3 |
Scores
Helios Technologies, Inc. posts an Altman Z-Score of 6.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.69 |