Helios Technologies Inc
General ticker "HLIO" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $1.7B
Helios Technologies Inc follows the US Stock Market performance with the rate: 52.5%.
Estimated limits based on current volatility of 2.7%: low 46.43$, high 49.00$
Factors to consider:
- Company pays dividends: last record date 2024-10-04, amount 0.09$ (Y0.78%)
- North and South America accounted for 53.1% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [33.13$, 55.31$]
- 2024-12-29 to 2025-12-29 estimated range: [37.05$, 59.35$]
Financial Metrics affecting the HLIO estimates:
- Positive: Non-GAAP EPS, $ of 2.35 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.56
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Positive: 2.35 < Operating cash flow per share per price, % of 6.12
- Negative: Inventory ratio change, % of 2.80 > 1.08
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.30
Short-term HLIO quotes
Long-term HLIO plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $869.20MM | $885.40MM | $835.60MM |
| Operating Expenses | $719.90MM | $748.10MM | $755.70MM |
| Operating Income | $149.30MM | $137.30MM | $79.90MM |
| Non-Operating Income | $-18.10MM | $-15.50MM | $-30.70MM |
| Interest Expense | $16.87MM | $16.70MM | $31.20MM |
| R&D Expense | $16.80MM | $17.40MM | $19.20MM |
| Income(Loss) | $131.20MM | $121.80MM | $49.20MM |
| Taxes | $26.60MM | $23.40MM | $11.70MM |
| Profit(Loss) | $104.60MM | $98.40MM | $37.50MM |
| Stockholders Equity | $709.00MM | $794.90MM | $854.60MM |
| Inventory | $165.63MM | $191.60MM | $215.10MM |
| Assets | $1,415.30MM | $1,463.70MM | $1,590.40MM |
| Operating Cash Flow | $113.20MM | $109.90MM | $83.90MM |
| Capital expenditure | $29.29MM | $35.00MM | $40.40MM |
| Investing Cash Flow | $-90.27MM | $-90.80MM | $-153.90MM |
| Financing Cash Flow | $-22.60MM | $-6.90MM | $57.90MM |
| Earnings Per Share* | $3.24 | $3.03 | $1.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.