Helios Technologies Inc
HLIO
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+ FollowMarket Cap$2.37B
Close$
$22.39
68.8% downside
Current Fair Value
68.8% downsideOvervalued by 68.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.37 Billion |
|---|---|
| Enterprise Value | $2.33 Billion |
| Dividend Yield | $0.42 (0.59%) |
| 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 | 33.2 |
|---|---|
| PEG | 35.39 |
| Price to Sales | 2.66 |
| Price to Book Ratio | 2.56 |
| Enterprise Value to Revenue | 2.62 |
| Enterprise Value to EBIT | 20.18 |
| Enterprise Value to Net Income | 32 |
| 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 % | 98.60%▲ 0.88% |
|---|---|
| Total Invested | $2.90B▲ 38.51% |
| Investors Holding | 291▲ 38.00% |
ESG Score
No data
About Helios Technologies Inc
CEO: Allen Carlson