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HLIO
Helios Technologies, Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
53.5300
Close
51.3700
High
53.5300
Low
51.2700
Trend
0.46478

Helios Technologies, Inc.

United States • NYSE - New York Stock Exchange • HLIO • Currency: USD

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture, water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, and Joyonway brands. The company markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.70B
Enterprise Value Operating value: market cap + total debt − cash.
USD 2.10B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 782.00M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 245.30M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 142.30M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 23.52
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.04
Shares Outstanding
33.15M
Float Shares
32.88M
Implied Shares Outstanding
33.15M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
10.31%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
18.20%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
31.37%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
4.46%
ROA Return on assets: net income ÷ total assets.
3.15%
ROE Return on equity: net income ÷ shareholder equity.
3.93%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-3.40%
Earnings Growth (YoY) Year-over-year earnings growth.
-17.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-16.20%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.04
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.50
Total Cash Cash and equivalents.
USD 53.00M
Total Debt Short + long-term interest-bearing debt.
USD 452.50M
Net Debt Total debt − cash (negative = net cash).
USD 399.50M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
3.18
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 126.50M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 84.97M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
16.18%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
10.87%
Cash Conversion (OpCF/EBITDA)
0.89
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.2%
Insiders Shares held by company insiders (officers, directors). 1.7%
Institutions Shares held by institutions (funds, pensions). 94.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 399.50M
51.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 40
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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