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

45.10USD+0.40 (+0.89%)Delayed as of 26 Apr 2024, 12:03 pm ET

Market Summary

USD45.10+0.40

Delayedas of 26 Apr 2024, 12:03 pm

0.89%

HLIO Stock Price

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HLIO RSI Chart

HLIO Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

39.42

Price/Sales (Trailing)

1.77

EV/EBITDA

12.81

Price/Free Cashflow

29.81

HLIO Price/Sales (Trailing)

HLIO Profitability

EBT Margin

5.89%

Return on Equity

4.39%

Return on Assets

2.36%

Free Cashflow Yield

3.35%

HLIO Fundamentals

HLIO Revenue

Revenue (TTM)

835.6M

Rev. Growth (Yr)

-1.33%

Rev. Growth (Qtr)

-3.97%

HLIO Earnings

Earnings (TTM)

37.5M

Earnings Growth (Yr)

-80.86%

Earnings Growth (Qtr)

-4.29%

Breaking Down HLIO Revenue

52 Week Range

44.6567.31

(Low)(High)

Last 7 days

-2.9%

Last 30 days

5.2%

Last 90 days

4.3%

Trailing 12 Months

-23.9%

How does HLIO drawdown profile look like?

HLIO Financial Health

Current Ratio

2.74

Debt/Equity

0.1

Debt/Cashflow

0.96

HLIO Investor Care

Dividend Yield

0.81%

Dividend/Share (TTM)

0.36

Shares Dilution (1Y)

1.64%

Diluted EPS (TTM)

1.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	858.1M	844.0M	838.2M	835.6M
2022	904.9M	923.1M	907.1M	885.4M
2021	598.4M	702.5M	803.1M	869.2M
2020	537.3M	512.7M	497.3M	523.0M
2019	557.6M	565.3M	567.5M	554.7M
2018	358.8M	405.6M	453.5M	508.0M
2017	227.3M	265.8M	308.6M	342.8M
2016	197.4M	194.2M	191.4M	196.9M
2015	225.3M	218.2M	211.2M	200.7M
2014	211.0M	216.3M	221.9M	227.7M
2013	200.2M	198.9M	199.5M	205.3M
2012	208.7M	211.0M	206.8M	204.4M
2011	169.8M	185.3M	200.3M	204.2M
2010	0	115.2M	132.9M	150.7M
2009	0	0	0	97.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Helios Technologies Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	greenberg marc a	sold (taxes)	-57,573	44.05	-1,307	general counsel and secretary
Apr 01, 2024	wichlacz lee francis	acquired	-	-	1,920	president, electronics
Apr 01, 2024	matosevic josef	acquired	-	-	17,929	president and ceo
Apr 01, 2024	matosevic josef	sold (taxes)	-310,817	44.05	-7,056	president and ceo
Apr 01, 2024	martich frederick joseph	sold (taxes)	-34,491	44.05	-783	pres. of hydraulics, americas
Apr 01, 2024	arduini matteo	acquired	-	-	3,320	president, qrc
Apr 01, 2024	martich frederick joseph	acquired	-	-	1,992	pres. of hydraulics, americas
Apr 01, 2024	arduini matteo	sold (taxes)	-67,484	44.05	-1,532	president, qrc
Apr 01, 2024	greenberg marc a	acquired	-	-	3,320	general counsel and secretary
Apr 01, 2024	wichlacz lee francis	sold (taxes)	-32,861	44.05	-746	president, electronics

Which funds bought or sold HLIO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	BROWN ADVISORY INC	unchanged	-	-8,101	548,480	-%
Apr 23, 2024	FIFTH THIRD BANCORP	added	10.83	3,821	45,271	-%
Apr 23, 2024	Principle Wealth Partners LLC	added	100	222,044	450,744	0.02%
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.05	-161,000	50,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-177,275	793,625	0.01%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	14.33	279,052	2,482,710	-%
Apr 19, 2024	AZZAD ASSET MANAGEMENT INC /ADV	added	3.65	7,183	342,566	0.04%
Apr 19, 2024	TRUST POINT INC.	new	-	347,821	347,821	0.03%
Apr 18, 2024	WASATCH ADVISORS LP	added	8.72	12,422,400	186,345,000	0.98%
Apr 18, 2024	Aviance Capital Partners, LLC	unchanged	-	-4,677	316,718	0.05%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to Helios Technologies Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GE	176.4B	69.5B	-7.12%	67.54%	50.25	2.54	16.04%	-60.91%
CAT	172.6B	67.1B	-5.16%	56.34%	16.7	2.57	12.84%	54.12%
CMI	41.4B	34.1B	-0.10%	27.96%	49.23	1.21	21.34%	-61.52%
AME	41.1B	6.6B	-2.11%	32.97%	31.28	6.23	7.26%	13.25%
ACM	12.7B	14.9B	-3.35%	15.97%	205.98	0.85	12.31%	-81.65%
MID-CAP
APG	9.2B	6.9B	-1.80%	74.09%	60.14	1.33	5.64%	109.59%
FLR	6.9B	15.5B	-1.02%	41.92%	49.99	0.45	12.59%	-4.48%
FLS	6.1B	4.3B	1.62%	44.30%	32.57	1.41	19.51%	-1.03%
ACA	3.7B	2.3B	-9.43%	31.51%	23.42	1.62	2.90%	-35.23%
ALG	2.4B	1.7B	-9.63%	13.67%	17.62	1.42	11.63%	33.59%
SMALL-CAP
AMRC	1.1B	1.4B	1.84%	-48.72%	17.51	0.8	-24.65%	-34.19%
AGX	811.0M	573.3M	22.87%	55.73%	25.06	1.41	26.00%	-2.24%
NKLA	801.4M	35.8M	-25.93%	-25.48%	-0.83	22.36	-27.93%	-23.21%
AMSC	364.5M	135.4M	-8.14%	196.99%	-22.23	2.69	-25.90%	65.37%
ADES	259.9M	99.2M	20.68%	320.43%	-21.22	2.62	-3.69%	-37.37%

Helios Technologies Inc News

Latest updates

Helios Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.0%	193	201	228	213	196	207	242	241	218	223	223	205	152	123	119	129	126	138	144	147	139
Gross Profit	-7.5%	55.00	60.00	76.00	71.00	63.00	69.00	82.00	84.00	74.00	81.00	82.00	75.00	53.00	47.00	45.00	52.00	47.00	52.00	56.00	57.00	53.00
S&GA Expenses	-6.9%	35.00	38.00	38.00	38.00	35.00	32.00	33.00	34.00	35.00	33.00	32.00	31.00	33.00	24.00	24.00	26.00	24.00	24.00	25.00	26.00	25.00
EBITDA Margin	-8.4%	0.14*	0.15*	0.17*	0.18*	0.20*	0.20*	0.21*	0.21*	0.21*	0.21*	0.20*	0.19*	-	-	-	-	-	-	-	-	-
Income Taxes	-30.0%	1.00	2.00	5.00	4.00	-0.40	6.00	9.00	9.00	4.00	9.00	7.00	7.00	2.00	3.00	1.00	4.00	3.00	3.00	5.00	5.00	1.00
Earnings Before Taxes	-12.0%	4.00	5.00	22.00	18.00	17.00	27.00	39.00	39.00	27.00	37.00	37.00	29.00	7.00	16.00	14.00	-13.01	17.00	15.00	22.00	21.00	17.00
EBT Margin	-20.2%	0.06*	0.07*	0.10*	0.12*	0.14*	0.15*	0.15*	0.16*	0.15*	0.14*	0.13*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	-4.3%	3.00	4.00	17.00	14.00	18.00	20.00	30.00	31.00	24.00	28.00	31.00	23.00	6.00	13.00	13.00	-17.22	14.00	13.00	17.00	16.00	16.00
Net Income Margin	-27.1%	0.04*	0.06*	0.08*	0.10*	0.11*	0.12*	0.12*	0.12*	0.12*	0.11*	0.10*	0.09*	-	-	-	-	-	-	-	-	-
Free Cashflow	314.2%	25.00	6.00	16.00	3.00	26.00	22.00	22.00	9.00	21.00	26.00	29.00	10.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.0%	1,590	1,591	1,611	1,557	1,464	1,420	1,406	1,435	1,415	1,418	1,340	1,312	1,297	999	1,002	994	1,022	1,021	1,060	1,048	1,042
Current Assets	-3.3%	397	410	413	409	389	374	390	388	352	357	324	293	254	204	215	205	193	196	208	200	197
Cash Equivalents	-8.0%	32.00	35.00	38.00	36.00	44.00	37.00	41.00	33.00	29.00	48.00	34.00	26.00	25.00	32.00	37.00	27.00	22.00	14.00	13.00	17.00	23.00
Inventory	3.1%	215	209	206	202	192	180	179	180	166	148	132	120	110	78.00	85.00	87.00	85.00	89.00	97.00	89.00	86.00
Net PPE	-	-	-	-	-	-	-	-	-	-	166	163	161	163	139	141	142	146	144	147	145	127
Goodwill	2.2%	514	503	510	484	469	447	437	453	460	463	436	434	444	355	346	344	378	372	382	378	383
Liabilities	-1.7%	736	749	763	748	669	668	659	699	706	730	682	686	689	411	435	442	444	463	502	507	511
Current Liabilities	6.3%	145	136	146	153	152	144	163	173	170	158	151	142	128	86.00	82.00	78.00	76.00	76.00	83.00	99.00	93.00
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.00	90.00	92.00
LT Debt, Current	6.4%	23.00	22.00	21.00	20.00	19.00	19.00	19.00	18.00	18.00	15.00	16.00	16.00	16.00	12.00	10.00	7.00	8.00	7.00	6.00	6.00	5.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.00	90.00	92.00
Shareholder's Equity	1.5%	855	842	848	809	795	751	747	736	709	688	658	625	608	588	567	552	578	558	558	541	531
Retained Earnings	0.1%	476	475	475	461	450	435	418	391	363	343	318	290	270	268	258	248	268	257	247	232	219
Additional Paid-In Capital	0.6%	434	432	428	406	404	402	398	396	395	391	379	377	372	370	368	367	365	364	362	360	358
Shares Outstanding	0.3%	33.00	33.00	33.00	33.00	33.00	33.00	33.00	32.00	32.00	32.00	32.00	32.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	2,167	-	-	-	2,095	-	-	-	2,487	-	-	-	1,168	-	-	-	1,351	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	185.6%	33,700	11,800	26,100	12,300	35,700	30,000	29,500	14,700	31,115	32,452	34,451	15,082	31,573	36,696	25,264	15,067	39,583	25,452	5,617	19,828	33,228
Share Based Compensation	-11.1%	2,400	2,700	3,100	3,400	2,400	1,800	1,900	2,500	2,667	2,050	2,076	2,107	1,970	1,383	914	1,533	1,149	1,277	1,413	1,368	907
Cashflow From Investing	-8.0%	-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	-9,636
Cashflow From Financing	-531.8%	-27,800	-4,400	16,300	73,800	-22,400	40,300	-16,000	-8,800	-26,928	33,052	-19,265	-9,459	191,972	-34,617	-10,710	-8,945	-23,796	-26,555	-3,700	-17,692	-15,869
Dividend Payments	3.4%	3,000	2,900	2,900	3,000	2,900	3,000	2,900	2,900	2,906	2,903	2,900	2,891	2,940	2,888	2,887	2,885	2,884	2,882	2,881	2,878	2,877

HLIO Income Statement

2023-12-30

Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Income Statement [Abstract]
Net sales	$ 835.6	$ 885.4	$ 869.2
Cost of sales	573.9	586.9	556.4
Gross profit	261.7	298.5	312.8
Selling, engineering and administrative expenses	148.9	133.1	130.7
Amortization of intangible assets	32.9	28.1	32.8
Operating income	79.9	137.3	149.3
Interest expense, net	31.2	16.7	16.9
Foreign currency transaction loss (gain), net	0.6	(0.9)	1.0
Other non-operating (income) expense, net	(1.1)	(0.3)	0.2
Income before income taxes	49.2	121.8	131.2
Income tax provision	11.7	23.4	26.6
Net income	$ 37.5	$ 98.4	$ 104.6
Net income per share:
Basic	$ 1.14	$ 3.03	$ 3.24
Diluted	$ 1.14	$ 3.02	$ 3.22
Weighted average shares outstanding:
Basic	32.9	32.5	32.3
Diluted	33.0	32.6	32.5
Dividends declared per share	$ 0.36	$ 0.36	$ 0.36

HLIO Balance Sheet

2023-12-30

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 32.4	$ 43.7
Accounts receivable, net of allowance for credit losses of $1.5 and $1.2	114.8	125.1
Inventories, net	215.1	191.6
Income taxes receivable	11.3	10.2
Other current assets	23.1	17.9
Total current assets	396.7	388.5
Property, plant and equipment, net	227.9	175.7
Deferred income taxes	1.7	1.6
Goodwill	514.0	468.5
Other intangible assets, net	426.4	405.6
Other assets	23.7	23.8
Total assets	1,590.4	1,463.7
Current liabilities:
Accounts payable	70.3	73.7
Accrued compensation and benefits	19.4	21.1
Other accrued expenses and current liabilities	27.0	32.0
Current portion of long-term non-revolving debt, net	23.2	19.0
Dividends payable	3.0	2.9
Income taxes payable	2.0	3.6
Total current liabilities	144.9	152.3
Revolving line of credit	199.8	261.3
Long-term non-revolving debt, net	298.3	164.2
Deferred income taxes	57.1	61.0
Other noncurrent liabilities	35.7	30.0
Total liabilities	735.8	668.8
Commitments and contingencies
Shareholders' equity:
Preferred stock, par value $0.001, 2,000 shares authorized, no shares issued or outstanding	0.0	0.0
Common stock, par value $0.001, 100 shares authorized, 32.6 and 32.4 sharesnissued and outstanding	0.0	0.0
Capital in excess of par value	434.4	404.3
Retained earnings	475.6	450.0
Accumulated other comprehensive loss	(55.4)	(59.4)
Total shareholders' equity	854.6	794.9
Total liabilities and shareholders' equity	$ 1,590.4	$ 1,463.7

About Helios Technologies Inc

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	Mr. Josef Matosevic
WEBSITE	heliostechnologies.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	2400

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 Thu Apr 25 2024, market cap of Helios Technologies Inc is 1.48 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 Thu Apr 25 2024, HLIO's PE ratio (Price to Earnings) is 39.42 and Price to Sales (PS) ratio is 1.77. 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 0.023 (multiply by 100 for percentage) rate of return.