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Helios Technologies Inc

44.67
USD
+0.3
+0.68%
Jan 06, 15:59 UTC -5
Closed
...

Helios Technologies Inc Profile

About

Helios Technologies Inc. is an industrial technology company. It develops and manufactures hydraulic and electronic control solutions. The company's operating subsidiaries includes Sun Hydraulics, Enovation Controls and Faster Group. Its operating business segment consists of Hydraulics and Electronics. Hydraulics segment includes material handling, construction equipment, agriculture, specialized vehicles and energy. Electronics segment provides electronic control solutions. Helios Technologies Inc., formerly known as Sun Hydraulics Corporation, is based in Sarasota, United States.

Info & Links

CEO

Josef Matosevic

Headquarters

7456 SIXTEENTH STREET EAST
SARASOTA, FL 34243, UNITED STATES

Industry

Industrial Machinery

Sector

Producer Manufacturing

Website

http://www.heliostechnologies.com

Auditor

GRANT THORNTON LLP

Share holders

120

Employees

2,700

Helios Technologies Inc Statistics

Valuation Measures

Market Capitalization2

1.48B

Enterprise Value

1.92B

Enterprise Value/EBITDA(ttm)

13.21

Price to Earnings Ratio(ttm)

20.73

Price to Sales(ttm)

1.80

Price to Book(mrq)

1.67

Price to Cash(ytd)

10.36

Profitability

Gross Margin(ttm)

30.86%

Operating Margin(ttm)

8.69%

Profit Margin(ttm)

4.52%

Return on Equity(ttm)

8.22%

Return on Invested Capital(ttm)

2.78%

Return on Assets(ttm)

4.50%

Income Statement

Revenue(ttm)

819.80M

Revenue Per Share(ttm)

24.66

Gross Profit(ttm)

253.50M

EBITDA(ttm)3

145.20M

Net Income Available to Common(ttm)

37.50M

Diluted EPS(ttm)

1.13

Share Statistics

Beta (5Y Monthly)

0.88

52-Week Change

10.60%

S&P 500 52-Week Change

25.44%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

33.24M

Dividend Yield

0.81%

Float4

33.01M

% Held by Insiders

0.70%

% Held by Institutions

94.72%

Balance Sheet

Total Cash(mrq)

46.70M

Total Cash Per Share(mrq)

1.40

Total Debt(mrq)

480.00M

Total Debt/Equity(mrq)

54.21%

Current Ratio(mrq)

3.03%

Quick Ratio(mrq)

1.54%

Book Value Per Share(mrq)

26.67

Cash Flow

Operating Cash Flow Per Share(ytd)

2.60

Free Cash Flow(ytd)

66.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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