Helios Technologies, Inc.
General ticker "HLIO" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $1.4B (TTM average)
Helios Technologies, Inc. follows the US Stock Market performance with the rate: 64.0%.
Estimated limits based on current volatility of 1.4%: low 53.39$, high 54.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-07, amount 0.09$ (Y0.66%)
- Total employees count: 2500 (-7.4%) as of 2024
- North and South America accounted for 54.0% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Market competition, Supply chain disruptions, Cybersecurity threats
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [34.87$, 57.94$]
- 2025-12-28 to 2026-12-28 estimated range: [37.80$, 62.20$]
Financial Metrics affecting the HLIO estimates:
- Negative: with PPE of 22.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.15
- Positive: 6.82 < Operating cash flow per share per price, % of 7.82
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.53
- Positive: -4.48 < Investing cash flow per share per price, % of -1.94
- Positive: 41.86 < Shareholder equity ratio, % of 57.42 <= 63.39
- Negative: Industry operating cash flow per share per price (median), % of 4.10 <= 5.52
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.04
- Positive: 0 < Industry earnings per price (median), % of 2.65
- Positive: Inventory ratio change, % of -1.61 <= -0.75
Short-term HLIO quotes
Long-term HLIO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $885.40MM | $835.60MM | $805.90MM |
| Operating Expenses | $748.10MM | $755.70MM | $724.10MM |
| Operating Income | $137.30MM | $79.90MM | $81.80MM |
| Non-Operating Income | $-15.50MM | $-30.70MM | $-31.30MM |
| Interest Expense | $16.70MM | $31.20MM | $33.80MM |
| Income(Loss) | $121.80MM | $49.20MM | $50.50MM |
| Taxes | $23.40MM | $11.70MM | $11.50MM |
| Profit(Loss)* | $98.40MM | $37.50MM | $39.00MM |
| Stockholders Equity | $794.90MM | $854.60MM | $864.40MM |
| Inventory | $191.60MM | $215.10MM | $190.10MM |
| Assets | $1,463.70MM | $1,590.40MM | $1,505.40MM |
| Operating Cash Flow | $109.90MM | $83.90MM | $122.10MM |
| Capital expenditure | $31.90MM | $40.40MM | $27.00MM |
| Investing Cash Flow | $-90.80MM | $-153.90MM | $-30.30MM |
| Financing Cash Flow | $-6.90MM | $57.90MM | $-78.40MM |
| Earnings Per Share** | $3.03 | $1.14 | $1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.