STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Helios Technologies, Inc.
HLIO
NYSE
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$24.27
-4.4%
Net Income/Share
$1.17
+3.1%
Operating CF/Share
$3.68
+44.2%
Free CF/Share
$2.86
+116.6%
Cash/Share
$1.33
+34.9%
Book Value/Share
$26.04
+0.2%
Tangible Book/Share
$-0.56
+78.6%
Equity/Share
$26.04
+0.2%
Interest Debt/Share
$15.21
-13.7%
Valuation
Market Cap
$1.49B
+0.1%
Enterprise Value
$1.92B
-4.4%
P/E Ratio
38.29
-3.8%
P/S Ratio
1.85
+3.8%
P/OCF Ratio
12.23
-31.2%
P/FCF Ratio
15.70
-54.2%
P/B Ratio
1.73
-1.0%
P/TB Ratio
1.73
-1.0%
EV/Sales
2.38
-0.8%
EV/EBITDA
12.97
-6.9%
Profitability
Earnings Yield
2.61%
+3.9%
FCF Yield
6.37%
+118.4%
ROE
4.51%
+2.8%
ROIC
4.55%
+10.1%
Return on Tangible Assets
6.27%
+8.6%
Capital Allocation
CapEx/OCF
22.11%
-54.1%
CapEx/Revenue
3.35%
-30.7%
CapEx/Depreciation
0.42
-33.2%
SBC/Revenue
0.42%
-69.6%
Balance Sheet
Debt/Equity
0.55
-15.1%
Debt/Assets
0.31
-9.2%
Net Debt/EBITDA
2.88
-19.4%
Current Ratio
2.77
+1.3%
Interest Coverage
2.42x
-5.5%
Income Quality
3.13
+39.9%
Efficiency
Days Sales Outstanding
54 days
+4.6%
Days Payables Outstanding
37 days
-16.4%
Days Inventory
125 days
-8.4%
Receivables Turnover
6.73x
-4.4%
Payables Turnover
9.76x
+19.6%
Inventory Turnover
2.91x
+9.1%
Special Valuations
Graham Number
$26.23
+1.6%
Graham Net-Net
$-12.41
+19.4%