Helios Technologies, Inc. logo HLIO - Helios Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $82.67 DETAILS
HIGH: $89.00
LOW: $74.00
MEDIAN: $85.00
CONSENSUS: $82.67
UPSIDE: 4.49%

Profitability Ratios

Ratio Value
GP Margin 32.3%
EBIT Margin 10.0%
EBITDA Margin 17.6%
Operating Margin 7.9%
Pretax Margin 7.4%
Cont. Ops Margin 5.8%
Net Margin 5.8%
Bottom Line Margin 5.8%

Liquidity Ratios

Ratio Value
Current Ratio 2.90
Quick Ratio 1.58
Solvency Ratio 0.191
Cash Ratio 0.51

Valuation Ratios

Ratio Value
Price/Earnings
37.53
Hist. avg: 32.7
Peers avg: 35.7
PEG Ratio 1.51
Forward PEG 1.51
Price/Book 1.95
Price/Sales 2.16
Price/FCF 17.53
Price/Op Cash Flow 14.27

Debt Ratios

Ratio Value
Debt/Assets 0.0732
Debt/Equity 0.1191
Debt/Capital 0.1064
Long-Term Debt/Capital 0.1017
Financial Leverage 1.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.24
Operating Cash Flow Ratio 0.889
Operating Cash Flow/Sales 15.2%
Free Cash Flow/Operating Cash Flow 81.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.88
Interest Coverage 3.0137
Short-Term Operating Cash Flow Coverage 23.57
Operating Cash Flow Coverage 1.15
Capital Expenditure Coverage 5.37
Dividend + Capital Expenditure Coverage 3.57

Dividend Ratios

Ratio Value
Payout Ratio 24.7934%
Dividend Yield 0.6607%
Dividend Yield % 0.6607%
Dividend Per Share 0.3614

Per Share Ratios

Ratio Value
Revenue/Share 25.27
EPS 1.458
Debt/Share 4.0000
Cash/Share 2.20
Book Value/Share 28.06
Tangible BV/Share 1.91
Equity/Share 28.06
Operating Cash Flow/Share 3.834
Capital Expenditure/Share 0.714
FCF/Share 3.120

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.776
Earnings Before Tax/EBIT 0.945
Price/Fair Value 1.95
Debt/Market Cap 0.0611
Effective Tax Rate 22.4%
Enterprise Value Multiple 12.59