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Main
Market Cap$2.73B
Enterprise Value$3.02B
Revenue (TTM)$871.90M
Net Income (TTM)$60.90M
Free Cash Flow (TTM)$107.90M
Financial Health
Cash$64.20M
Net Debt$289.70M
Debt Ratio0.23
Debt to Equity0.38
Interest Coverage5.86
Valuation (TTM)
Price to Sales3.13
Price to Earnings44.88
EV to EBITDA21.01
Price to Book2.92
Price to Free Cash Flow25.33
Margins (TTM)
Gross Profit Margin32.82%
EBITDA Margin16.50%
Operating Income Margin9.03%
Net Income Margin6.98%
Free Cash Flow Margin12.38%
Returns (5Y Avg)
Return on Invested Capital6.47%
Return on Assets5.48%
Return on Equity8.25%
Return on Total Capital6.47%
Return on Capital Employed7.76%
Dividend Summary
Dividend Yield0.58%
Annual Dividend$0.48
Payout Ratio21.51%
Ex Dividend Date2026-07-10
5-Year Dividend CAGR0.00%
CAGR (5Y)
Revenue9.91%
Diluted EPS26.95%
Total Debt5.80%
Capital Expenditures8.94%
Free Cash Flow2.16%
CAGR (3Y)
Revenue-1.78%
Diluted EPS-21.54%
Total Debt-6.58%
Capital Expenditures-12.19%
Free Cash Flow11.42%
CAGR (1Y)
Revenue4.11%
Diluted EPS24.84%
Total Debt-18.59%
Capital Expenditures-12.22%
Free Cash Flow8.94%
$80.73-$1.39|-1.72%
Last updated: Jul 22, 4:00 PM ET
52W High$95.05
52W Low$34.95
50D SMA$82.32
200D SMA$66.89
Volume401.75K
Helios Technologies Inc
7456 16th St E, Sarasota, FL, United States, 34243
IPO
1997
Employees
2,300
Industry
Specialty Industrial Machinery
Sector
Industrials
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 through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It 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. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. 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.
Insider Transactions
Quarterly buy vs. sell activity
Sell (left)Buy (right)
Q4 20241-1
0
Q3 20231-1
0
Q2 20231-1
0
3-quarter cumulative
3 sells0 buys
Analyst Ratings
2 analysts covering
Buy50%recommend buy
Buy
1
Hold
1
Sell
0