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
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Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 0.83 18.69% | 0.44 46.72% | 0.75 68.41% | 0.49 34.62% | 0.54 11.36% | 0.40 25.71% | 0.61 52.28% | 0.60 1.50% | 0.53 13.14% | |
cash conversion cycle | 53.23 - | 50.29 5.51% | 106.28 111.33% | 86.06 19.03% | 107.79 25.25% | 105.11 2.48% | 125.74 19.63% | 110.36 12.23% | 129.10 16.98% | 143.84 11.42% | |
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 26.76% | |
company equity multiplier | 1.12 - | 1.09 3.25% | 1.88 73.07% | 1.69 10.38% | 1.96 16.45% | 1.77 9.91% | 2.13 20.64% | 2.00 6.45% | 1.84 7.76% | 1.86 1.07% | |
days of inventory outstanding | 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 of 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 of 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% | 56.74 1.73% | |
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 19.60% | |
ebit per revenue | 0.28 - | 0.23 16.99% | 0.17 25.10% | 0.18 2.50% | 0.15 17.08% | 0.16 9.25% | 0.19 14.85% | 0.17 7.94% | 0.16 9.73% | 0.10 38.34% | |
ebt per ebit | 1.03 - | 1.05 2.32% | 1.01 3.53% | 0.77 23.66% | 0.75 3.46% | 0.84 11.96% | 0.25 70.52% | 0.88 256.58% | 0.89 0.97% | 0.62 30.59% | |
effective tax rate | 0.33 - | 0.33 2.17% | 0.33 1.65% | 0.34 1.19% | 0.17 49.03% | 0.20 16.53% | 0.41 104.68% | 0.20 50.42% | 0.19 5.20% | 0.24 23.78% | |
enterprise value multiple | 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% | 13.97 21.84% | |
fixed asset turnover | 2.93 - | 2.71 7.56% | 2.45 9.68% | 3.73 52.47% | 4.00 7.38% | 3.80 5.04% | 3.21 15.71% | 4.99 55.66% | 5.04 1.00% | 3.67 27.24% | |
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 42.63% | |
gross profit margin | 0.41 - | 0.38 6.87% | 0.36 5.67% | 0.40 9.91% | 0.38 4.76% | 0.38 0.91% | 0.38 1.97% | 0.36 4.07% | 0.34 6.32% | 0.27 18.78% | |
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% | 2.09 74.56% | |
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% | |
long term debt to capitalization | 0.37 - | 0.30 19.76% | 0.40 32.57% | 0.34 14.98% | 0.42 25.80% | 0.38 11.27% | 0.35 7.14% | 0.37 5.61% | |||
net income per ebt | 0.67 - | 0.67 1.09% | 0.67 0.80% | 0.66 0.59% | 0.83 24.84% | 0.80 3.42% | 0.59 26.12% | 0.80 34.86% | 0.81 1.32% | 0.76 5.66% | |
net profit margin | 0.19 - | 0.17 14.14% | 0.12 28.32% | 0.09 22.21% | 0.09 0.07% | 0.11 18.13% | 0.03 74.98% | 0.12 342.69% | 0.11 7.65% | 0.04 59.62% | |
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% | 2.55 24.59% | |
operating cycle | 66.52 - | 63.35 4.77% | 135.83 114.42% | 113.43 16.49% | 155.10 36.74% | 136.80 11.80% | 192.16 40.47% | 166.32 13.45% | 174.93 5.18% | 186.13 6.40% | |
operating profit margin | 0.28 - | 0.23 16.99% | 0.17 25.10% | 0.18 2.50% | 0.15 17.08% | 0.16 9.25% | 0.19 14.85% | 0.17 7.94% | 0.16 9.73% | 0.10 38.34% | |
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% | |
pretax profit margin | 0.29 - | 0.25 15.06% | 0.18 27.74% | 0.14 21.75% | 0.11 19.96% | 0.14 22.31% | 0.05 66.14% | 0.15 228.27% | 0.14 8.85% | 0.06 57.20% | |
price fair value | 5.29 - | 3.81 27.95% | 4.55 19.31% | 6.41 41.04% | 1.97 69.31% | 2.52 28.15% | 2.81 11.61% | 4.79 70.24% | 2.23 53.55% | 1.75 21.56% | |
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% | 6.43 1.70% | |
return on assets | 0.20 - | 0.14 30.18% | 0.05 61.81% | 0.07 31.00% | 0.04 34.67% | 0.06 31.55% | 0.01 81.41% | 0.07 574.14% | 0.07 9.03% | 0.02 64.93% | |
return on capital employed | 0.31 - | 0.20 34.08% | 0.08 59.17% | 0.15 78.36% | 0.08 46.42% | 0.10 19.76% | 0.08 12.42% | 0.12 43.54% | 0.10 12.64% | 0.06 47.20% | |
return on equity | 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% | |
total debt to capitalization | 0.37 - | 0.30 19.76% | 0.40 33.76% | 0.34 14.30% | 0.43 26.24% | 0.39 10.80% | 0.36 6.91% | 0.38 6.14% |
All numbers in USD (except ratios and percentages)