Helios Technologies Inc
HLIO
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+ FollowMarket Cap$2.29B
Close$
$22.86
66.6% downside
Current Fair Value
66.6% downsideOvervalued by 66.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.29 Billion |
|---|---|
| Enterprise Value | $2.25 Billion |
| Dividend Yield | $0.42 (0.61%) |
| Earnings per Share | $1.46 |
| Beta | 1.26 |
| Outstanding Shares | 33,000,000 |
Return
| Return on Equity | 7.53% |
|---|---|
| Return on Assets | 4.71% |
| Return on Invested Capital | 8.52% |
Valuation & Multiples
| P/E Ratio | 32.08 |
|---|---|
| PEG | 34.2 |
| Price to Sales | 2.53 |
| Price to Book Ratio | 2.44 |
| Enterprise Value to Revenue | 2.53 |
| Enterprise Value to EBIT | 19.49 |
| Enterprise Value to Net Income | 31 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.80
Average shareholder expectationRevenue Estimate
$230.66 M
Average shareholder expectationNext Earnings Call
Expected Date
November 2, 2026
EPS Estimate
$0.76
Average shareholder expectationRevenue Estimate
$220.32 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4371▲ 43.71% |
|---|---|
| Total Calls | 114,400▲ 113.83% |
| Total Puts | 50,000▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 98.90%▲ 1.18% |
|---|---|
| Total Invested | $2.90B▲ 38.51% |
| Investors Holding | 291▲ 38.00% |
ESG Score
No data
About Helios Technologies Inc
CEO: Allen Carlson