WallStreetZen

NASDAQ: HLIO
Helios Technologies Inc Stock

$88.00+1.11 (+1.28%)
Updated Oct 19, 2021
HLIO Price
$88.00
Fair Value Price
N/A
Market Cap
$2.85B
52 Week Low
$39.92
52 Week High
$90.83
P/E
39.64x
P/B
4.33x
P/S
3.56x
PEG
1.48x
Dividend Yield
0.41%
Revenue
$702.52M
Earnings
$71.82M
Gross Margin
36.6%
Operating Margin
15.2%
Profit Margin
10.2%
Debt to Equity
1.04
Operating Cash Flow
$118M
Beta
1.31
Next Earnings
Nov 1, 2021
Ex-Dividend
Oct 4, 2021
Next Dividend
Oct 20, 2021

HLIO Overview

Zen Score

High
Medium
Low
49
Industry average

Reasons for this score

HLIO ($88.00) is trading below its intrinsic value of $222.90, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
HLIO is poor value based on its earnings relative to its share price (39.64x), compared to the US market average (4.04x)
Valuation
HLIO is poor value based on its earnings relative to its share price (39.64x), compared to the US Specialty Industrial Machinery industry average (25.11x)
Valuation

1 of 13

HLIO News

Valuation

HLIO fair value

Fair Value of HLIO stock based on Discounted Cash Flow (DCF)
Price
$88.00
Fair Value
$87.96
Overvalued by
0.05%
HLIO ($88.00) is trading below its intrinsic value of $222.90, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

HLIO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
39.64x
Industry
25.11x
Market
4.04x
HLIO is poor value based on its earnings relative to its share price (39.64x), compared to the US market average (4.04x)
Valuation
HLIO is poor value based on its earnings relative to its share price (39.64x), compared to the US Specialty Industrial Machinery industry average (25.11x)
Valuation

HLIO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.33x
Industry
4.88x
HLIO is good value based on its book value relative to its share price (4.33x), compared to the US Specialty Industrial Machinery industry average (4.88x)
Valuation

HLIO price to earnings growth (PEG)

For valuing profitable companies with growth potential
HLIO is poor value relative to its rate of earnings growth, measured by PEG ratio (1.48x)
Valuation

HLIO's financial health

Profit margin

Revenue
$223.4M
Net Income
$30.7M
Profit Margin
13.7%
HLIO's Earnings (EBIT) of $106.78M can safely cover interest payments on company debt ($436.71M)
Financials
HLIO's profit margin has increased (+5.9%) in the last year from (4.3%) to (10.2%)
Financials

Assets to liabilities

Assets
$1.3B
Liabilities
$682.0M
Debt to equity
0.66
HLIO's short-term assets ($324.43M) exceed its short-term liabilities ($150.99M)
Financials
HLIO's long-term liabilities ($531.06M) exceed its short-term assets ($324.43M)
Financials
HLIO's debt has increased relative to shareholder equity (1.04), over the past 5 years ago (0.09)
Financials
HLIO's debt to equity ratio (1.04) is considered high
Financials

Cash flow

Operating
$34.5M
Investing
-$6.7M
Financing
-$19.3M
HLIO's operating cash flow ($117.76M) is sufficient to service the company's debt ($436.71M)
Financials

Helios Technologies Stock FAQ

What is Helios Technologies's quote symbol?

(NASDAQ: HLIO) Helios Technologies trades on the NASDAQ under the ticker symbol HLIO. Helios Technologies stock quotes can also be displayed as NASDAQ: HLIO.

What is the 52 week high and low for Helios Technologies (NASDAQ: HLIO)?

(NASDAQ: HLIO) Helios Technologies's 52-week high was $90.83, and its 52-week low was $39.92. It is currently -3.11% from its 52-week high and 120.44% from its 52-week low.

How much is Helios Technologies stock worth today?

(NASDAQ: HLIO) Helios Technologies currently has 32,390,154 outstanding shares. With Helios Technologies stock trading at $88.00 per share, the total value of Helios Technologies stock (market capitalization) is $2.85B.

Helios Technologies stock was originally listed at a price of $3.56 in Dec 31, 1997. If you had invested in Helios Technologies stock at $3.56, your return over the last 23 years would have been 2,374.69%, for an annualized return of 14.97% (not including any dividends or dividend reinvestments).

How much is Helios Technologies's stock price per share?

(NASDAQ: HLIO) Helios Technologies stock price per share is $88.00 today (as of Oct 19, 2021).

What is Helios Technologies's Market Cap?

(NASDAQ: HLIO) Helios Technologies's market cap is $2.85B, as of Oct 20, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Helios Technologies's market cap is calculated by multiplying HLIO's current stock price of $88.00 by HLIO's total outstanding shares of 32,390,154.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.