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Helios Technologies, Inc.
HLIO
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$24.31
Net Income/Share
$1.02
Operating CF/Share
$3.52
Free CF/Share
$2.71
Cash/Share
$1.65
Book Value/Share
$27.63
Tangible Book/Share
$0.91
Equity/Share
$27.63
Interest Debt/Share
$14.05
CapEx/Share
$0.82
Dividend/Share
$0.36
Valuation
Market Cap
$2.19B
Enterprise Value
$2.57B
P/E Ratio
64.88
P/S Ratio
2.71
P/OCF Ratio
18.74
P/FCF Ratio
24.32
P/B Ratio
2.39
P/TB Ratio
2.39
EV/Sales
3.18
EV/EBITDA
18.64
Graham Valuation
Graham Number
$25.15
Graham Net-Net
$-11.74
Profitability
Earnings Yield
1.54%
FCF Yield
4.11%
ROE
3.78%
ROIC
2.83%
Return on Tangible Assets
5.06%
Dividend
Dividend Yield
0.55%
Payout Ratio
35.50%
Capital Allocation
CapEx/OCF
23.16%
CapEx/Revenue
3.35%
CapEx/Depreciation
0.42
SBC/Revenue
0.58%
SG&A/Revenue
0.00%
R&D/Revenue
0.63%
Liquidity & Solvency
Debt/Equity
0.48
Debt/Assets
0.28
Debt/Market Cap
0.20
Net Debt/EBITDA
2.78
Current Ratio
2.93
Interest Coverage
1.82x
Income Quality
3.46
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
49 days
Days Inventory
122 days
Receivables Turnover
6.04x
Payables Turnover
7.49x
Inventory Turnover
2.98x
Capital Structure
Tangible Assets
$30.10M
Working Capital
$295.80M
Invested Capital
$1.39B
Intangibles/Assets
57.06%