Helios Technologies Inc
HLIO
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+ FollowCurrent Fair Value
69.7% downsideOvervalued by 69.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.75 Billion |
|---|---|
| Enterprise Value | $2.80 Billion |
| Dividend Yield | $0.39 (0.47%) |
| Earnings per Share | $1.46 |
| Beta | 1.23 |
| Outstanding Shares | 33,100,000 |
Return
| Return on Equity | 6.49% |
|---|---|
| Return on Assets | 4.02% |
| Return on Invested Capital | 7.68% |
Valuation & Multiples
| P/E Ratio | 45.16 |
|---|---|
| PEG | 26.59 |
| Price to Sales | 3.27 |
| Price to Book Ratio | 3.04 |
| Enterprise Value to Revenue | 3.21 |
| Enterprise Value to EBIT | 26.74 |
| Enterprise Value to Net Income | 46 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.12 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 32.23% |
|---|---|
| Total Calls | 53,500▼ 6.79% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 97.34%▼ 1.19% |
|---|---|
| Total Invested | $2.09B▲ 19.29% |
| Investors Holding | 250▲ 34.00% |
ESG Score
No data
About Helios Technologies Inc
CEO: Allen Carlson Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation. Its influence on corporate tax structures, capital investment credits, and overall fiscal policy directly impacts Helios Technologies' financial planning and profitability, providing members with foreknowledge of significant tax changes.
This committee controls taxation and trade policy. Decisions on corporate tax rates directly impact Helios Technologies' profitability, while trade policies (tariffs, agreements) affect their global supply chain costs and market access, making it a critical source of material information.
This committee allocates discretionary federal spending. Its subcommittees determine precise funding for defense, infrastructure, and other federal projects. These allocations directly impact the order books and demand for HLIO's products from federal contractors and other customers.
Helios Technologies' fluid power components are critical for military equipment (vehicles, naval vessels, aircraft). This committee authorizes the annual NDAA, directly determining the budget and scope of defense projects, which are a significant revenue source for HLIO's customers (defense contractors).