Helios Technologies Inc
HLIO
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+ FollowMarket Cap$2.18B
Close$
$22.45
66.1% downside
Current Fair Value
66.1% downsideOvervalued by 66.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.18 Billion |
|---|---|
| Enterprise Value | $2.14 Billion |
| Dividend Yield | $0.42 (0.68%) |
| Earnings per Share | $1.46 |
| Beta | 1.3 |
| 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 | 30.63 |
|---|---|
| PEG | 32.65 |
| Price to Sales | 2.45 |
| Price to Book Ratio | 2.36 |
| Enterprise Value to Revenue | 2.4 |
| Enterprise Value to EBIT | 18.54 |
| Enterprise Value to Net Income | 29 |
| 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
$219.93 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 43.71% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 5.00%▼ 93.60% |
|---|---|
| Total Invested | $111.99M▼ 96.14% |
| Investors Holding | 34▼ 257.00% |
ESG Score
No data
About Helios Technologies Inc
CEO: Allen Carlson