Statistics for Helios Technologies (id:9449 HLIO)
Valuation metrics
Market cap
1.67B
Enterprise value
2.12B
Trailing P/E (ttm)
44.44
Forward P/E
23.69
PEG ratio
23.69
Price/Sales (ttm)
2.04
Price/Book (mrq)
1.88
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
13.54
Overview
Shares outstanding
33.24M
Float
33.00M
Shares short
820.59K
% Held by insiders
0.02%
% Held by institutions
0.95%
Average volume (10 days)
237.84K
Average volume (90 days)
Price summary
52-Week low
37.50
52-Week high
57.29
52-Week change
23.01%
Beta
0.84
50-Day moving average
47.15
200-Day moving average
45.90
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.67
Payout ratio
0.32
Dividend date
October 21th, 2024
Ex-dividend date
October 04th, 2024
Last split factor
2:1
Last split date
July 18th, 2011
Financials
Fiscal yearFiscal year ends
December 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
4.59%
Operating margin
11.41%
Operational effectiveness
Return on assets
3.66%
Return on equity
4.35%
Income statement
Revenue (ttm)
24.69
Revenue per share (ttm)
24.69
Quarterly revenue growth (yoy)
2.26
Gross profit (ttm)
261.70M
EBITDA
145.50M
Net income to common (ttm)
37.60M
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
225.70%
Balance sheet
Total cash (mrq)
46.70M
Total cash per share (mrq)
1.40
Total debt (mrq)
506.30M
Total Debt/Equity (mrq)
57.18
Current ratio (mrq)
302.90%
Book value per share (mrq)
26.67
Cash flow
Cash flow statement
120.10M
Levered free cash flow (LFCF)
91.65M