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HLIO · Helios Technologies, Inc. · Metrics

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$71.42 -0.20 (-0.28%) At close · Sep 8
Russell 2000 member Rebalance outlook locked
Market Cap
$2.36B
Shares
32.95M

HLIO metrics

92 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$71.42
Market cap
$2.36B

Price action

20 metrics
Price change (1W)
-2.0%
Price change (30D)
-12.1%
Price change (3M)
-11.9%
Price change (6M)
+10.2%
Price change (YTD)
+33.9%
Price change (1Y)
+31.4%
Trailing year
Price change (5Y)
-15.4%
52-week high
$92.88
52-week low
$47.11
Change from 52-week high
-22.9%
Change from 52-week low
+52.0%
Annualized volatility
39.2%
Annualized volatility (3M)
36.5%
Beta
1.5
RSI (14D)
33.1
Price vs SMA 50
-9.7%
Price vs SMA 200
+1.1%
Avg volume (3M)
340,406
Relative volume
1.2
Average dollar volume
$27.79M

Company

3 metrics
Sector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
32.95M

Valuation

12 metrics
P / E (TTM)
33.5
Trailing earnings · reciprocal yield 3.0%
PEG ratio
0.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 37.8%
P / book
2.5
reciprocal yield 40.2%
FCF yield
4.5%
TTM · current market cap
Buyback yield
—
P / FCF
22.1
reciprocal yield 4.5%
P / operating cash flow
17.2
reciprocal yield 5.8%
Earnings yield
3.0%

Historical valuation

8 metrics
P / E historical average (3Y)
42.6×
reciprocal yield 2.3%
P / E historical average (5Y)
37.4×
reciprocal yield 2.7%
EV / revenue historical average (3Y)
2.4×
reciprocal yield 41.2%
EV / revenue historical average (5Y)
2.5×
reciprocal yield 39.3%
EV / EBIT historical average (3Y)
26.9×
reciprocal yield 3.7%
EV / EBIT historical average (5Y)
23.1×
reciprocal yield 4.3%
EV / EBITDA historical average (3Y)
15.0×
reciprocal yield 6.7%
EV / EBITDA historical average (5Y)
14.1×
reciprocal yield 7.1%

Dividends & buybacks

7 metrics
Dividend yield
0.6%
Trailing 12 months
Payout ratio
18.1%
Shareholder yield
0.5%
Dividend / share (TTM)
$0.42
Dividend growth YoY
+16.7%
Dividend growth streak
—
Last ex-dividend
2026-07-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
33.5%
Operating margin
10.0%
Trailing 12 months
Net margin
8.0%
Gross profit (TTM)
$298.90M
Operating profit (TTM)
$89.50M
Net income (TTM)
$71.30M
Trailing 12 months
Diluted EPS (TTM)
$2.14
FCF margin
12.0%
Effective tax rate
22.2%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$28.14

Growth

11 metrics
Revenue growth YoY
+9.1%
Year over year
Net income growth YoY
+92.1%
Revenue (TTM)
$891.30M
Trailing 12 months
EPS growth YoY
+94.1%
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.8%
Revenue CAGR (5Y)
+9.9%
EPS CAGR (3Y)
-21.7%
EPS CAGR (5Y)
+26.9%
FCF CAGR (3Y)
+9.9%
FCF CAGR (5Y)
+2.0%

Quality

14 metrics
Return on equity
7.5%
Return on assets
4.7%
Debt / equity
0.2
Current ratio
2.7
EBITDA (TTM)
$150.90M
Free cash flow (TTM)
$106.90M
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$68.00M
Total assets
$1.52B
Total debt
$226.10M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$137.10M
Capital expenditures (TTM)
$30.20M
R&D (TTM)
—
SG&A (TTM)
$153.30M
Stock compensation (TTM)
$6.40M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

3 metrics
13F filers
284
13F filer change QoQ
+32
Institutional ownership
98.3%

Short interest

3 metrics
Short interest
3.0%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$904,681
Insider-sentiment score
38 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1024795 CUSIP 42328H109 13F (30d) 181 filings 179 filers Visit website Investor relations