Helios Technologies, Inc. (HLIO) NYSE

61.86

+0.43(+0.70%)

Updated at January 13 04:00PM

Currency In USD

Valuation

Market Cap1.49B
Enterprise Value1.92B
P/E Ratio60.81
PEG Ratio-21.08
Price/Sales Ratio2.54
Price/Book Ratio2.24
Enterprise/Revenue3.01
Enterprise/EBITDA17.65

Fiscal Year

Fiscal YearDecember 28, 2024
Most Recent QuarterSeptember 27, 2025

Profitability

Profit Margin0.04
Operating Margin0.07

Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue805.9M
Revenue/Share24.31
Gross Profit252.3M
EBITDA148.1M
Net Income39M
Diluted EPS1.17

Balance Sheet

Total Cash54.9M
Total Cash/Share1.65
Total Debt437.4M
Total Debt/Equity0.48
Current Ratio2.93
Book Value Per Share27.63

Price History

52-Week Change39.29
52-Week High62.64
52-Week Low24.76
Moving Average 50 Days55.06
Moving Average 200 Days44.21

Statistics

Average Volume324,335
Shares Outstanding33.13M
% Held by Institutions98.68

Dividend And Splits

Trailing Annual Dividend Rate0.36
Trailing Annual Dividend Yield0.58
Payout Ratio0.36
Last Split Factor3:2
Last Split DateJuly 18, 2011