NYSE:HLIO
Helios Technologies
- Stock
Last Close
56.04
06/11 21:10
Market Cap
1.44B
Beta: 1.12
Volume Today
406.59K
Avg: 114.23K
PE Ratio
25.78
PFCF: 29.96
Dividend Yield
0.89%
Payout:22.70%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.98M - | 13.57M 2.88% | 21.52M 58.58% | 35.77M 66.20% | 63.77M 78.26% | 85.59M 34.23% | 97.78M 14.24% | 138.00M 41.13% | 178.61M 29.43% | 203.35M 13.85% | |
average payables | 4.75M - | 4.65M 2.19% | 7.29M 56.94% | 12.82M 75.73% | 28.17M 119.81% | 35.30M 25.31% | 44.60M 26.34% | 72.39M 62.29% | 79.50M 9.82% | 72M 9.43% | |
average receivables | 17.72M - | 15.58M 12.09% | 19.95M 28.06% | 31.87M 59.78% | 57.43M 80.18% | 73.61M 28.18% | 84.30M 14.52% | 118.02M 40.01% | 136.31M 15.49% | 130.70M 4.12% | |
book value per share | 7.49 - | 8.33 11.10% | 8.79 5.58% | 10.09 14.75% | 16.95 68.06% | 18.04 6.43% | 18.93 4.94% | 21.95 15.92% | 24.46 11.43% | 25.90 5.88% | |
capex per share | -0.44 - | -0.28 36.42% | -0.28 2.30% | -0.82 197.96% | -0.91 10.35% | -0.78 13.77% | -0.48 38.45% | -0.91 88.49% | -1.08 18.75% | -1.22 13.68% | |
capex to depreciation | -1.35 - | -0.79 41.49% | -0.66 16.87% | -1.16 76.64% | -0.71 38.24% | -0.71 0.56% | -0.39 45.25% | -0.54 38.39% | -0.68 25.97% | -0.63 6.64% | |
capex to operating cash flow | -0.19 - | -0.15 19.23% | -0.19 27.58% | -0.45 133.54% | -0.37 18.51% | -0.28 24.52% | -0.14 48.56% | -0.26 81.88% | -0.32 23.07% | -0.48 51.20% | |
capex to revenue | -0.05 - | -0.04 27.25% | -0.04 0.34% | -0.06 72.04% | -0.06 13.75% | -0.05 19.23% | -0.03 34.55% | -0.03 14.13% | -0.04 17.29% | -0.05 22.31% | |
cash per share | 3.79 - | 4.73 24.77% | 3.01 36.22% | 2.36 21.58% | 0.75 68.27% | 0.69 7.85% | 0.79 13.68% | 0.88 12.48% | 1.34 52.18% | 0.98 26.98% | |
days of inventory on hand | 38.46 - | 38.52 0.14% | 87.19 126.37% | 73.50 15.70% | 99.52 35.41% | 90.82 8.74% | 123.27 35.72% | 108.66 11.85% | 119.16 9.66% | 129.39 8.58% | |
days payables outstanding | 13.30 - | 13.05 1.81% | 29.55 126.32% | 27.37 7.38% | 47.31 72.89% | 31.69 33.01% | 66.43 109.59% | 55.96 15.76% | 45.83 18.09% | 42.29 7.74% | |
days sales outstanding | 28.06 - | 24.83 11.51% | 48.64 95.89% | 39.93 17.91% | 55.57 39.19% | 45.98 17.26% | 68.90 49.84% | 57.67 16.30% | 55.78 3.28% | 55.08 1.25% | |
debt to assets | 0.31 - | 0.25 19.84% | 0.34 34.13% | 0.29 13.13% | 0.36 21.18% | 0.31 11.88% | 0.30 3.27% | 0.33 7.93% | |||
debt to equity | 0.59 - | 0.43 28.17% | 0.66 56.19% | 0.52 21.74% | 0.76 46.19% | 0.63 17.56% | 0.56 10.78% | 0.61 9.09% | |||
dividend yield | 0.04 - | 0.01 61.26% | 0.01 29.46% | 0.01 41.30% | 0.01 79.54% | 0.01 24.90% | 0.01 14.66% | 0.00 49.38% | 0.01 93.48% | 0.01 19.24% | |
earnings yield | 0.04 - | 0.04 6.25% | 0.02 44.60% | 0.02 16.76% | 0.04 147.91% | 0.04 7.53% | 0.01 79.91% | 0.03 270.45% | 0.06 80.62% | 0.03 54.94% | |
enterprise value | 991.87M - | 764.85M 22.89% | 1.14B 49.13% | 1.80B 57.87% | 1.37B 23.72% | 1.73B 26.30% | 2.15B 23.78% | 3.81B 77.55% | 2.17B 43.08% | 1.99B 8.51% | |
enterprise value over ebitda | 13.77 - | 13.82 0.35% | 25.13 81.87% | 19.54 22.27% | 11.42 41.56% | 12.95 13.39% | 15.64 20.82% | 18.74 19.83% | 11.47 38.81% | 13.82 20.46% | |
ev to operating cash flow | 15.78 - | 15.33 2.89% | 29.62 93.27% | 36.47 23.10% | 17.74 51.36% | 19.17 8.11% | 19.78 3.17% | 33.68 70.26% | 19.75 41.37% | 23.66 19.84% | |
ev to sales | 4.36 - | 3.81 12.54% | 5.79 52.01% | 5.25 9.32% | 2.70 48.52% | 3.13 15.68% | 4.11 31.26% | 4.39 6.84% | 2.45 44.13% | 2.38 3.06% | |
free cash flow per share | 1.93 - | 1.59 17.81% | 1.16 27.18% | 1.01 13.04% | 1.57 55.89% | 2.04 30.45% | 2.90 41.88% | 2.60 10.44% | 2.30 11.29% | 1.32 42.80% | |
free cash flow yield | 0.05 - | 0.05 2.68% | 0.03 42.19% | 0.02 46.27% | 0.05 202.29% | 0.04 4.36% | 0.05 21.14% | 0.02 54.62% | 0.04 71.38% | 0.03 31.34% | |
graham net net | 3.62 - | 4.63 27.73% | -3.45 174.44% | -2.75 20.21% | -12.36 349.52% | -10.21 17.35% | -16.66 63.10% | -15.23 8.56% | -13.16 13.59% | -15.19 15.39% | |
graham number | 16.70 - | 15.25 8.69% | 13.09 14.16% | 16.28 24.34% | 23.86 46.58% | 27.64 15.86% | 13.74 50.31% | 39.99 191.12% | 40.82 2.07% | 25.73 36.96% | |
income quality | 1.44 - | 1.51 4.89% | 1.65 9.73% | 1.56 5.30% | 1.66 5.92% | 1.50 9.42% | 7.64 408.57% | 1.08 85.82% | 1.12 3.20% | 2.24 100.32% | |
intangibles to total assets | 0.02 - | 0.02 10.52% | 0.49 2,253.27% | 0.46 4.67% | 0.68 45.75% | 0.66 2.56% | 0.67 1.13% | 0.62 7.32% | 0.60 3.15% | 0.59 0.99% | |
interest coverage | 40.25 - | 32.98 18.06% | 43.62 32.28% | -16.26 137.28% | -5.44 66.52% | 5.86 207.56% | 7.35 25.43% | 8.85 20.47% | 8.22 7.10% | 2.56 68.85% | |
interest debt per share | 0.06 - | 0.05 11.45% | 5.24 9,725.37% | 4.15 20.70% | 10.82 160.66% | 9.86 8.85% | 14.81 50.14% | 14.28 3.58% | 14.19 0.62% | 16.74 17.98% | |
inventory turnover | 9.49 - | 9.48 0.14% | 4.19 55.82% | 4.97 18.63% | 3.67 26.15% | 4.02 9.58% | 2.96 26.32% | 3.36 13.45% | 3.06 8.81% | 2.82 7.90% | |
invested capital | 0.59 - | 0.43 28.17% | 0.66 56.19% | 0.52 21.74% | 0.76 46.19% | 0.63 17.56% | 0.56 10.78% | 0.61 9.09% | |||
market cap | 1.05B - | 846.78M 19.26% | 1.07B 26.94% | 1.75B 62.68% | 1.04B 40.27% | 1.46B 39.47% | 1.71B 17.43% | 3.40B 98.58% | 1.77B 47.92% | 1.50B 15.42% | |
net current asset value | 111.04M - | 137.66M 23.98% | -67.11M 148.75% | -40.32M 39.93% | -314.54M 680.17% | -251.53M 20.03% | -435.17M 73.01% | -354.75M 18.48% | -280.30M 20.99% | -339.10M 20.98% | |
net debt to ebitda | -0.79 - | -1.48 87.58% | 1.45 197.91% | 0.57 60.99% | 2.74 383.91% | 2.08 24.12% | 3.18 53.23% | 2.04 35.76% | 2.12 3.64% | 3.40 60.60% | |
net income per share | 1.65 - | 1.24 24.95% | 0.87 30.21% | 1.17 34.72% | 1.49 27.84% | 1.88 26.13% | 0.44 76.47% | 3.24 631.10% | 3.03 6.50% | 1.14 62.47% | |
operating cash flow per share | 2.38 - | 1.87 21.28% | 1.43 23.42% | 1.83 27.59% | 2.47 35.41% | 2.83 14.25% | 3.38 19.66% | 3.50 3.63% | 3.38 3.51% | 2.54 24.81% | |
payables turnover | 27.45 - | 27.96 1.84% | 12.35 55.82% | 13.34 7.96% | 7.71 42.16% | 11.52 49.28% | 5.49 52.29% | 6.52 18.70% | 7.96 22.09% | 8.63 8.39% | |
receivables turnover | 13.01 - | 14.70 13.00% | 7.50 48.95% | 9.14 21.81% | 6.57 28.16% | 7.94 20.87% | 5.30 33.26% | 6.33 19.47% | 6.54 3.39% | 6.63 1.26% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.20 - | 0.14 30.36% | 0.10 27.24% | 0.13 25.47% | 0.14 7.95% | 0.17 24.90% | 0.03 81.00% | 0.19 488.46% | 0.17 13.41% | 0.06 65.43% | |
revenue per share | 8.61 - | 7.52 12.60% | 7.32 2.64% | 12.68 73.19% | 16.23 27.94% | 17.33 6.77% | 16.29 5.95% | 26.91 65.15% | 27.24 1.24% | 25.32 7.05% | |
roe | 0.22 - | 0.15 32.45% | 0.10 33.90% | 0.12 17.40% | 0.09 23.93% | 0.10 18.51% | 0.02 77.58% | 0.15 530.68% | 0.12 16.09% | 0.04 64.55% | |
roic | 0.22 - | 0.14 33.98% | 0.06 56.97% | 0.11 71.79% | 0.07 32.52% | 0.08 15.91% | 0.05 34.33% | 0.10 91.38% | 0.09 13.30% | 0.04 50.54% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 7.49 - | 8.33 11.10% | 8.79 5.58% | 10.09 14.75% | 16.95 68.06% | 18.04 6.43% | 18.93 4.94% | 21.95 15.92% | 24.46 11.43% | 25.90 5.88% | |
stock based compensation to revenue | 0.02 - | 0.02 25.16% | 0.02 14.07% | 0.01 52.21% | 0.01 28.69% | 0.01 11.67% | 0.01 17.74% | 0.01 7.57% | 0.01 4.93% | 0.01 42.92% | |
tangible asset value | 193.12M - | 217.20M 12.47% | 20.25M 90.68% | 59.67M 194.70% | -172.91M 389.76% | -94.58M 45.30% | -255.12M 169.73% | -163.73M 35.82% | -79.20M 51.63% | -85.80M 8.33% | |
tangible book value per share | 7.16 - | 7.96 11.16% | 0.75 90.54% | 2.21 193.18% | -5.52 350.17% | -2.95 46.51% | -7.95 169.01% | -5.07 36.22% | -2.44 51.93% | -2.60 6.69% | |
working capital | 119.81M - | 145.34M 21.30% | 110.19M 24.18% | 100.91M 8.42% | 103.87M 2.93% | 116.14M 11.81% | 126.01M 8.50% | 182.11M 44.53% | 236.20M 29.70% | 251.80M 6.60% |
All numbers in USD (except ratios and percentages)