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HLIO

HLIO - Helios Technologies Inc Stock Price, Fair Value and News

49.25USD0.00 (0.00%)Market Closed

Market Summary

HLIO
USD49.250.00
Market Closed
0.00%

HLIO Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)

HLIO Stock Price

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HLIO RSI Chart

HLIO Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

49.77

Price/Sales (Trailing)

1.96

EV/EBITDA

17.58

Price/Free Cashflow

27.83

HLIO Price/Sales (Trailing)

HLIO Profitability

EBT Margin

5.18%

Return on Equity

3.83%

Return on Assets

2.07%

Free Cashflow Yield

3.59%

HLIO Fundamentals

HLIO Revenue

Revenue (TTM)

834.4M

Rev. Growth (Yr)

-0.56%

Rev. Growth (Qtr)

9.62%

HLIO Earnings

Earnings (TTM)

32.9M

Earnings Growth (Yr)

-33.81%

Earnings Growth (Qtr)

174.63%

Breaking Down HLIO Revenue

Last 7 days

2.9%

Last 30 days

-3.8%

Last 90 days

15.8%

Trailing 12 Months

-23.7%

How does HLIO drawdown profile look like?

HLIO Financial Health

Current Ratio

2.83

Debt/Equity

0.34

Debt/Cashflow

0.31

HLIO Investor Care

Dividend Yield

0.73%

Dividend/Share (TTM)

0.36

Shares Dilution (1Y)

1.69%

Diluted EPS (TTM)

1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024834.4M000
2023858.1M844.0M838.2M835.6M
2022904.9M923.1M907.1M885.4M
2021598.4M702.5M803.1M869.2M
2020537.3M512.7M497.3M523.0M
2019557.6M565.3M567.5M554.7M
2018358.8M405.6M453.5M508.0M
2017227.3M265.8M308.6M342.8M
2016197.4M194.2M191.4M196.9M
2015225.3M218.2M211.2M200.7M
2014211.0M216.3M221.9M227.7M
2013200.2M198.9M199.5M205.3M
2012208.7M211.0M206.8M204.4M
2011169.8M185.3M200.3M204.2M
20100115.2M132.9M150.7M
200900097.4M
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Tracking the Latest Insider Buys and Sells of Helios Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 07, 2024
britt douglas
acquired
32,898
47.2
697
-
Jun 07, 2024
brown laura d
acquired
37,146
47.2
787
-
Jun 07, 2024
sacchi diana
acquired
37,146
47.2
787
-
Jun 07, 2024
schuetz alexander
sold (taxes)
-10,525
47.2
-223
-
Jun 07, 2024
lemaitre philippe
acquired
55,365
47.2
1,173
-
Jun 07, 2024
chenanda cary
acquired
35,022
47.2
742
-
Jun 07, 2024
schuetz alexander
acquired
35,022
47.2
742
-
May 21, 2024
arduini matteo
sold
-376,040
53.72
-7,000
president of hydraulics, emea
Apr 01, 2024
greenberg marc a
acquired
-
-
3,320
general counsel and secretary
Apr 01, 2024
martich frederick joseph
acquired
-
-
1,992
pres. of hydraulics, americas

1–10 of 50

Which funds bought or sold HLIO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 29, 2024
Clean Yield Group
reduced
-2.58
-21,092
506,963
0.20%
May 16, 2024
COMERICA BANK
reduced
-4.57
-394,514
6,229,530
0.03%
May 16, 2024
JANE STREET GROUP, LLC
new
-
709,454
709,454
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.22
-104,452
1,477,760
-%
May 15, 2024
Voya Investment Management LLC
reduced
-17.54
-114,204
495,255
-%
May 15, 2024
B. Metzler seel. Sohn & Co. AG
added
4.29
45,935
1,704,610
0.02%
May 15, 2024
GOLDMAN SACHS GROUP INC
added
236
2,911,470
4,170,160
-%
May 15, 2024
Royal Bank of Canada
reduced
-6.73
-384,000
4,362,000
-%
May 15, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-7.96
-276,905
2,702,090
0.01%
May 15, 2024
T. Rowe Price Investment Management, Inc.
reduced
-56.42
-54,504,000
41,028,000
0.03%

1–10 of 49

Are Funds Buying or Selling HLIO?

Are funds buying HLIO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HLIO
No. of Funds

Unveiling Helios Technologies Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
6.4%
2,106,540
SC 13G
Feb 14, 2024
brown capital management llc
9.42%
3,114,144
SC 13G/A
Feb 13, 2024
vanguard group inc
9.74%
3,218,839
SC 13G/A
Feb 09, 2024
wasatch advisors lp
-
0
SC 13G/A
Feb 08, 2024
wellington management group llp
7.64%
2,524,041
SC 13G
Jan 26, 2024
blackrock inc.
7.3%
2,398,060
SC 13G/A
Jan 05, 2024
conestoga capital advisors, llc
6.49%
2,144,989
SC 13G/A
Dec 13, 2023
brown capital management llc
10.30%
3,405,170
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
9.1%
2,972,489
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
0.2%
63,948
SC 13G/A

Recent SEC filings of Helios Technologies Inc

View All Filings
Date Filed Form Type Document
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 10, 2024
8-K
Current Report
May 30, 2024
SD
SD
May 23, 2024
4
Insider Trading
May 09, 2024
10-Q
Quarterly Report

Peers (Alternatives to Helios Technologies Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
170.4B
69.5B
0.97% 50.88%
48.54
2.45
16.04% -60.91%
161.1B
67.0B
-7.84% 33.93%
14.33
2.41
8.59% 58.17%
40.3B
6.7B
2.12% 13.19%
30.54
5.98
7.11% 10.53%
38.2B
34.0B
-6.60% 14.06%
18.52
1.12
12.85% -19.64%
11.9B
15.3B
-4.42% 3.19%
-864.29
0.78
13.36% -103.70%
MID-CAP
10.5B
6.9B
4.89% 51.49%
61.08
1.52
3.19% 62.26%
7.6B
15.5B
16.36% 52.52%
24.92
0.49
7.53% 3145.00%
6.2B
4.4B
-1.81% 31.09%
26.66
1.41
17.31% 1.26%
4.1B
2.4B
-3.05% 14.94%
28.83
1.75
4.48% -49.27%
2.1B
1.7B
-7.55% -2.10%
15.86
1.26
8.96% 15.52%
SMALL-CAP
1.8B
1.4B
24.47% -30.29%
30.93
1.29
-13.54% -25.70%
1.0B
627.3M
13.89% 88.23%
26.87
1.63
36.84% 37.55%
974.4M
145.6M
68.17% 226.32%
-47.2
6.69
37.42% 67.34%
664.7M
35.8M
-9.09% -45.30%
-0.7
18.55
-27.93% -18.06%
210.8M
100.1M
-12.29% 307.05%
-25.84
2.11
2.80% 39.07%

Helios Technologies Inc News

Latest updates
Defense World10 hours ago
Zacks Investment Research17 May 202407:00 am

Helios Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue9.6%212193201228213196207242241218223223205152123119129126138144147
Gross Profit21.7%67.0055.0060.0076.0071.0063.0069.0082.0084.0074.0081.0082.0075.0053.0047.0045.0052.0047.0052.0056.0057.00
  S&GA Expenses11.1%39.0035.0038.0038.0038.0035.0032.0033.0034.0035.0033.0032.0031.0033.0024.0024.0026.0024.0024.0025.0026.00
EBITDA Margin-4.7%0.13*0.14*0.15*0.17*0.18*0.20*0.20*0.21*0.21*0.21*0.21*0.20*---------
Income Taxes166.7%3.001.002.005.004.00-0.406.009.009.004.009.007.007.002.003.001.004.003.003.005.005.00
Earnings Before Taxes172.7%12.004.005.0022.0018.0017.0027.0039.0039.0027.0037.0037.0029.007.0016.0014.00-13.0117.0015.0022.0021.00
EBT Margin-12.1%0.05*0.06*0.07*0.10*0.12*0.14*0.15*0.15*0.16*0.15*0.14*0.13*---------
Net Income174.6%9.003.004.0017.0014.0018.0020.0030.0031.0024.0028.0031.0023.006.0013.0013.00-17.2214.0013.0017.0016.00
Net Income Margin-12.4%0.04*0.04*0.06*0.08*0.10*0.11*0.12*0.12*0.12*0.12*0.11*0.10*---------
Free Cashflow-50.5%12.0025.006.0016.003.0026.0022.0022.009.0021.0026.0029.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.4%1,5841,5901,5911,6111,5571,4641,4201,4061,4351,4151,4181,3401,3121,2979991,0029941,0221,0211,0601,048
  Current Assets3.2%409397410413409389374390388352357324293254204215205193196208200
    Cash Equivalents15.1%37.0032.0035.0038.0036.0044.0037.0041.0033.0029.0048.0034.0026.0025.0032.0037.0027.0022.0014.0013.0017.00
  Inventory-0.6%21421520920620219218017918016614813212011078.0085.0087.0085.0089.0097.0089.00
  Net PPE-----------166163161163139141142146144147145
  Goodwill-1.2%508514503510484469447437453460463436434444355346344378372382378
Liabilities-1.2%727736749763748669668659699706730682686689411435442444463502507
  Current Liabilities-0.1%14514513614615315214416317317015815114212886.0082.0078.0076.0076.0083.0099.00
  Long Term Debt-1.9%293298-----------------88.0090.00
    LT Debt, Current0%23.0023.0022.0021.0020.0019.0019.0019.0018.0018.0015.0016.0016.0016.0012.0010.007.008.007.006.006.00
    LT Debt, Non Current--------------------88.0090.00
Shareholder's Equity0.2%857855842848809795751747736709688658625608588567552578558558541
  Retained Earnings1.3%482476475475461450435418391363343318290270268258248268257247232
  Additional Paid-In Capital0.7%437434432428406404402398396395391379377372370368367365364362360
Shares Outstanding0.3%33.0033.0033.0033.0033.0033.0033.0033.0032.0032.0032.0032.00---------
Float----2,167---2,095---2,487---1,168---1,351-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-47.2%17,80033,70011,80026,10012,30035,70030,00029,50014,70031,11532,45234,45115,08231,57336,69625,26415,06739,58325,4525,61719,828
  Share Based Compensation75.0%4,2002,4002,7003,1003,4002,4001,8001,9002,5002,6672,0502,0762,1071,9701,3839141,5331,1491,2771,4131,368
Cashflow From Investing33.0%-6,300-9,400-8,700-41,200-94,600-5,600-76,000-6,500-2,700-22,095-54,019-6,706-7,480-226,879-3,516-4,205-1,300-5,147-2,388-6,088-8,728
Cashflow From Financing80.6%-5,400-27,800-4,40016,30073,800-22,40040,300-16,000-8,800-26,92833,052-19,265-9,459191,972-34,617-10,710-8,945-23,796-26,555-3,700-17,692
  Dividend Payments0%3,0003,0002,9002,9003,0002,9003,0002,9002,9002,9062,9032,9002,8912,9402,8882,8872,8852,8842,8822,8812,878
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HLIO Income Statement

2024-03-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Income Statement [Abstract]  
Net Sales$ 212.0$ 213.2
Cost of sales144.8142.2
Gross profit67.271.0
Selling, engineering and administrative expenses39.038.1
Amortization of intangible assets7.98.1
Operating income20.324.8
Interest expense, net8.26.2
Foreign currency transaction loss, net0.30.4
Other non-operating (income) expense, net(0.2)0.2
Income before income taxes12.018.0
Income tax provision2.84.1
Net income$ 9.2$ 13.9
Net income per share:  
Basic$ 0.28$ 0.43
Diluted$ 0.28$ 0.42
Weighted average shares outstanding:  
Basic33.132.6
Diluted33.332.7
Dividends declared per share$ 0.09$ 0.09

HLIO Balance Sheet

2024-03-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 30, 2023
Current assets:  
Cash and cash equivalents$ 37.3$ 32.4
Accounts receivable, net of allowance for credit losses of $2.3 and $2.1126.5114.8
Inventories, net213.9215.1
Income taxes receivable9.611.3
Other current assets22.023.1
Total current assets409.3396.7
Property, plant and equipment, net224.4227.9
Deferred income taxes1.51.7
Goodwill507.9514.0
Other intangible assets, net414.2426.4
Other assets26.323.7
Total assets1,583.61,590.4
Current liabilities:  
Accounts payable67.770.3
Accrued compensation and benefits19.319.4
Other accrued expenses and current liabilities26.327.0
Current portion of long-term non-revolving debt, net23.223.2
Dividends payable3.03.0
Income taxes payable5.32.0
Total current liabilities144.8144.9
Revolving line of credit202.1199.8
Long-term non-revolving debt, net292.7298.3
Deferred income taxes53.057.1
Other noncurrent liabilities34.435.7
Total liabilities727.0735.8
Commitments and contingencies
Shareholders' equity:  
Preferred stock, par value $0.001, 2.0 shares authorized,no shares issued or outstanding0.00.0
Common stock, par value $0.001, 100.0 shares authorized, 33.2 and 33.1 shares issued and outstanding0.00.0
Capital in excess of par value437.3434.4
Retained earnings481.8475.6
Accumulated other comprehensive loss(62.5)(55.4)
Total shareholders' equity856.6854.6
Total liabilities and shareholders' equity$ 1,583.6$ 1,590.4
HLIO
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture and water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Zero Off, Murphy, HCT, Balboa Water Group, and Joyonway brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.
 CEO
 WEBSITEheliostechnologies.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES2400

Helios Technologies Inc Frequently Asked Questions


What is the ticker symbol for Helios Technologies Inc? What does HLIO stand for in stocks?

HLIO is the stock ticker symbol of Helios Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Helios Technologies Inc (HLIO)?

As of Wed Jun 12 2024, market cap of Helios Technologies Inc is 1.63 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HLIO stock?

You can check HLIO's fair value in chart for subscribers.

What is the fair value of HLIO stock?

You can check HLIO's fair value in chart for subscribers. The fair value of Helios Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Helios Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HLIO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Helios Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether HLIO is over valued or under valued. Whether Helios Technologies Inc is cheap or expensive depends on the assumptions which impact Helios Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HLIO.

What is Helios Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, HLIO's PE ratio (Price to Earnings) is 49.77 and Price to Sales (PS) ratio is 1.96. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HLIO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Helios Technologies Inc's stock?

In the past 10 years, Helios Technologies Inc has provided 0.034 (multiply by 100 for percentage) rate of return.