Helios Technologies, Inc.
New York Stock ExchangeTotal Valuation
Helios Technologies, Inc. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.81B |
| Enterprise Value | 2.43B |
Share Statistics
Helios Technologies, Inc. currently has 33.11M shares outstanding.
| Shares Outstanding | 33.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Helios Technologies, Inc. trades at a trailing price-to-earnings ratio of 35.22. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 3.87.
| PE Ratio | 35.22 |
| PS Ratio | 2.46 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 25.57 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 16.23 |
Enterprise Valuation
On an enterprise value basis, Helios Technologies, Inc. trades at an EV/EBITDA multiple of 14.56 and an EV/FCF ratio of 16.07. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 23.20 |
| EV / FCF | 16.07 |
Financial Position
Helios Technologies, Inc. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.22, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.86 |
| Quick Ratio | 1.41 |
| Debt / Equity | 37.22 |
| Debt / EBITDA | 2.09 |
| Interest Coverage | 8.51 |
Financial Efficiency
Helios Technologies, Inc. posts a return on equity of 11.47 and a return on invested capital of 6.17.
| Return on Equity (ROE) | 11.47 |
| Return on Assets (ROA) | 4.01 |
| Return on Invested Capital (ROIC) | 6.17 |
| Return on Capital Employed (ROCE) | 8.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.08 |
Taxes
Over the trailing twelve months, Helios Technologies, Inc. has paid 17.60M in income taxes, reflecting an effective tax rate of 22.42.
| Income Tax | 17.60M |
| Effective Tax Rate | 22.42 |
Stock Price Statistics
Helios Technologies, Inc.'s stock has gained approximately 167.85264% over the past 52 weeks. The 50-day moving average sits at 71.38, while the 200-day moving average is 61.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 167.85264% |
| 50-Day Moving Average | 71.38 |
| 200-Day Moving Average | 61.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Helios Technologies, Inc. generated 872.00M in revenue and converted that into 60.90M in net income, yielding earnings per share of 1.83. EBITDA reached 166.80M, while operating income came in at 104.70M.
| Revenue | 872.00M |
| Gross Profit | 286.30M |
| Operating Income | 104.70M |
| Pretax Income | 78.50M |
| Net Income | 60.90M |
| EBITDA | 166.80M |
| EBIT | 104.70M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
Helios Technologies, Inc. holds 64.20M in cash and equivalents against 348.50M in total debt, resulting in a net debt position of 284.30M. Total book value stands at 554.80M, with working capital of 277.40M providing operational flexibility.
| Cash & Cash Equivalents | 64.20M |
| Total Debt | 348.50M |
| Net Debt | 284.30M |
| Equity (Book Value) | 554.80M |
| Book Value Per Share | 16.74 |
| Working Capital | 277.40M |
Cash Flow
Helios Technologies, Inc. produced 132.20M in operating cash flow over the past twelve months. After subtracting -3.80M in capital expenditures, free cash flow totaled 128.40M - equivalent to 3.87 per share.
| Operating Cash Flow | 132.20M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 128.40M |
| FCF Per Share | 3.87 |
Margins
Helios Technologies, Inc. operates with a gross margin of 32.83, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 6.98 provide insight into operational efficiency.
| Gross Margin | 32.83 |
| Operating Margin | 12.01 |
| Pretax Margin | 9.00 |
| Profit Margin | 6.98 |
| EBITDA Margin | 19.13 |
Dividends & Yields
The company's payout ratio of 19.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 19.70 |
| Shareholder Yield | 6.31 |
| FCF Yield | 6.32 |
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 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.77 |