Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.56
Debt-to-Equity	0.54
Debt-to-EBITDA	3.3
Interest Coverage	2.34
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.67	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	22.4
	3-Year EPS without NRI Growth Rate	27.6
	3-Year FCF Growth Rate	-23
	3-Year Book Growth Rate	10.9
	Future 3-5Y EPS without NRI Growth Rate	7.21

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.42
	9-Day RSI	24.48
	14-Day RSI	32.18
	6-1 Month Momentum %	8.22
	12-1 Month Momentum %	18.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.03
	Quick Ratio	1.54
	Cash Ratio	0.35
	Days Inventory	134.48
	Days Sales Outstanding	55.73
	Days Payable	42.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.79
	Dividend Payout Ratio	0.17
	Forward Dividend Yield %	0.79
	5-Year Yield-on-Cost %	0.81
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	1.4

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.92
	Operating Margin %	9.81
	Net Margin %	4.59
	FCF Margin %	10.75
	ROE %	4.37
	ROA %	2.37
	ROIC %	4.42
	ROC (Joel Greenblatt) %	17.63
	ROCE %	5.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	40.37
	Forward PE Ratio	19.63
	PE Ratio without NRI	21.32
	Shiller PE Ratio	24.34
	Price-to-Owner-Earnings	17.03
	PEG Ratio	2.18
	PS Ratio	1.85
	PB Ratio	1.71
	Price-to-Free-Cash-Flow	17.22
	Price-to-Operating-Cash-Flow	12.63
	EV-to-EBIT	24.13
	EV-to-Forward-EBIT	15.36
	EV-to-EBITDA	13.53
	EV-to-Forward-EBITDA	11.69
	EV-to-Revenue	2.4
	EV-to-Forward-Revenue	2.22
	EV-to-FCF	22.35
	Price-to-Projected-FCF	1.01
	Price-to-DCF (Earnings Based)	1.51
	Price-to-DCF (FCF Based)	1.48
	Price-to-Median-PS-Value	0.56
	Price-to-Peter-Lynch-Fair-Value	2.17
	Earnings Yield (Greenblatt) %	4.14
	FCF Yield %	5.81
	Forward Rate of Return (Yacktman) %	15.23

Financials (Next Earnings Date:2025-02-26 Est.)

Annual Quarterly TTM

HLIO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:HLIO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Helios Technologies Inc Executives

Details

GF Value: $50.33

HLIO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HLIO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	819.8
	EPS (TTM) ($)	1.13
	Beta	1.07
	Volatility %	29.09
	14-Day RSI	32.18
	14-Day ATR ($)	1.652022
	20-Day SMA ($)	50.7695
	12-1 Month Momentum %	18.22
	52-Week Range ($)	39.08 - 57.29
	Shares Outstanding (Mil)	33.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Helios Technologies Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Helios Technologies Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Helios Technologies Inc Frequently Asked Questions

What is Helios Technologies Inc(HLIO)'s stock price today?

The current price of HLIO is $45.94. The 52 week high of HLIO is $57.29 and 52 week low is $39.08.

When is next earnings date of Helios Technologies Inc(HLIO)?

The next earnings date of Helios Technologies Inc(HLIO) is 2025-02-26 Est..

Does Helios Technologies Inc(HLIO) pay dividends? If so, how much?

The Dividend Yield % of Helios Technologies Inc(HLIO) is 0.79% (As of Today), Highest Dividend Payout Ratio of Helios Technologies Inc(HLIO) was 0.42. The lowest was 0.11. And the median was 0.22. The Forward Dividend Yield % of Helios Technologies Inc(HLIO) is 0.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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