Helios Technologies Inc
HLIO
Get informed when a big investor buys or sells
+ FollowMarket Cap$2.69B
Close$
$24.35
70% downside
Current Fair Value
70% downsideOvervalued by 70% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.69 Billion |
|---|---|
| Enterprise Value | $2.65 Billion |
| Dividend Yield | $0.42 (0.52%) |
| Earnings per Share | $1.46 |
| Beta | 1.27 |
| 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 | 37.73 |
|---|---|
| PEG | 40.22 |
| Price to Sales | 3.01 |
| Price to Book Ratio | 2.9 |
| Enterprise Value to Revenue | 2.98 |
| Enterprise Value to EBIT | 22.98 |
| Enterprise Value to Net Income | 37 |
| 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
$0.68
Average shareholder expectationRevenue Estimate
$220.36 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 27.60%▼ 69.75% |
|---|---|
| Total Invested | $815.28M▼ 61.00% |
| Investors Holding | 106▼ 146.00% |
ESG Score
No data
About Helios Technologies Inc
CEO: Allen Carlson