Helios Technologies Inc
HLIO
NYE
Sector: Manufacturing
Industry: Fluid Power Valve and Hose Fitting Manufacturing
64.87
USD
1.07
(1.68%)
Optionable: Yes Market Cap: 2,126 M 90-day average vol: 130,142
Previous close: 63.8 Open: 63.69 Bid: 98.0 Ask: 98.0
52 week range
48.27 81.03
Last updated: Wednesday 29th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 2.40 |
Price per Book TTM ($) | 2.66 |
PE Ratio (TTM) | 21.00 |
Book Value per Share ($) | 24.40 |
5 Year PE Range17.9 |
Returns
7 Day Return | -0.58% | |
1 Month Return | -3.31% | |
3 Month Return | 22.76% | |
1 Year Return | -13.50% | |
3 Year Return | 75.96% | |
5 Year Return | 25.12% | |
YTD Return | 19.16% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 46.12 |
14 Day SMA ($) | 65.49 |
14 Day EMA ($) | 65.37 |
Money Flow Index | 46.98 |
Average True Range | 2.11 |
50 Day SMA ($) | 66.47 |
200 Day SMA ($) | 60.09 |
ADX | 29.14 |
MACD | -0.75 |
Growth
Free Cash Flow QoQ Growth | 20.33% |
Free Cash Flow YoY Growth | -10.51% |
Revenue YoY Growth | 1.86% |
EPS QoQ Growth | -14.29% |
Revenue QoQ Growth | -5.42% |
EPS YoY Growth | -6.48% |
Profitability
Financials
HLIO Income Statement
Annual
Save
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 205 M | 228 M | 201 M | 197 M | 343 M | 508 M | 555 M | 523 M | 869 M | 885 M |
| Cost of sales | 115 M | 125 M | 105 M | 104 M | 176 M | 259 M | 290 M | 270 M | 480 M | 512 M |
| Gross operating profit | 83 M | 94 M | 86 M | 81 M | 147 M | 209 M | 229 M | 214 M | 334 M | 322 M |
| Selling Gen & administrative expense | 27 M | 30 M | 30 M | 35 M | 66 M | 94 M | 100 M | 107 M | 131 M | 133 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 56 M | 64 M | 47 M | 34 M | 63 M | 76 M | 95 M | 67 M | 149 M | 137 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 34000 | 79000 | 917000 | -348000 | -11 M | -5 M | -4 M | -30 M | -1 M | 1 M |
| Pre-tax Income (EBT) | 57 M | 66 M | 49 M | 35 M | 48 M | 56 M | 75 M | 24 M | 131 M | 122 M |
| Income taxes | 19 M | 22 M | 16 M | 12 M | 16 M | 10 M | 15 M | 10 M | 27 M | 23 M |
| Net income from total operations | 38 M | 44 M | 33 M | 23 M | 32 M | 47 M | 60 M | 14 M | 105 M | 98 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 38 M | 44 M | 33 M | 23 M | 32 M | 47 M | 60 M | 14 M | 105 M | 98 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 38 M | 44 M | 33 M | 23 M | 32 M | 47 M | 60 M | 14 M | 105 M | 98 M |
| Depreciation | 7 M | 9 M | 10 M | 11 M | 19 M | 40 M | 35 M | 40 M | 54 M | 52 M |
| Amortization | 0 | 0 | 385000 | 2 M | 8 M | 23 M | 18 M | 22 M | 33 M | 28 M |
| Operating income before depreciation (EBITDA) | 63 M | 73 M | 56 M | 46 M | 82 M | 110 M | 126 M | 77 M | 203 M | 190 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.45 | 1.65 | 1.24 | 0.87 | 1.17 | 1.49 | 1.88 | 0.44 | 3.24 | 3.03 |
| Diluted EPS total | 1.45 | 1.65 | 1.24 | 0.87 | 1.17 | 1.49 | 1.88 | 0.44 | 3.22 | 3.02 |
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