Helios Technologies, Inc. (HLIO) NYSE

55.42

+0.05(+0.09%)

Updated at December 24 01:00PM

Currency In USD

Valuation

Market Cap1.49B
Enterprise Value1.92B
P/E Ratio54.44
PEG Ratio-18.87
Price/Sales Ratio2.27
Price/Book Ratio2
Enterprise/Revenue2.4
Enterprise/EBITDA18.27

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/Share24.33
Gross Profit252.3M
EBITDA148.1M
Net Income39M
Diluted EPS1.17

Balance Sheet

Total Cash54.9M
Total Cash/Share1.65
Total Debt437.4M
Total Debt/Equity0.17
Current Ratio2.93
Book Value Per Share27.65

Price History

52-Week Change20.64
52-Week High58.8
52-Week Low24.76
Moving Average 50 Days54.43
Moving Average 200 Days42.77

Statistics

Average Volume314,369
Shares Outstanding33.13M
% Held by Institutions98.68

Dividend And Splits

Trailing Annual Dividend Rate0.36
Trailing Annual Dividend Yield0.65
Payout Ratio0.36
Last Split Factor3:2
Last Split DateJuly 18, 2011