XNYSHLIO
Market cap1.53bUSD
Dec 24, Last price
45.94USD
1D
0.70%
1Q
4.01%
Jan 2017
14.94%
Name
Helios Technologies Inc
Chart & Performance
P/E
40.72
P/S
1.83
EPS
1.13
Div Yield, %
0.77%
Shrs. gr., 5y
1.06%
Rev. gr., 5y
10.46%
Revenues
836m
-5.62%
Net income
38m
-61.89%
CFO
84m
-23.66%
Dividend
Oct 04, 20240.09 USD/sh
Earnings
Feb 24, 2025
Profile
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company 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; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
| Income | |||||||||
Revenues | 835,600 -3.86% | 885,400 69.28% | 869,185 66.18% | ||||||
Cost of revenue | 593,100 | 604,300 | 573,178 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 242,500 | 281,100 | 296,007 | ||||||
NOPBT Margin | 29.02% | 31.75% | 34.06% | ||||||
Operating Taxes | 11,700 | 23,400 | 26,583 | ||||||
Tax Rate | 4.82% | 8.32% | 8.98% | ||||||
NOPAT | 230,800 | 257,700 | 269,424 | ||||||
Net income | 37,500 -64.15% | 98,400 592.96% | 104,600 636.62% | ||||||
Dividends | (11,800) | (11,700) | (11,610) | ||||||
Dividend yield | 0.79% | 0.66% | 0.34% | ||||||
Proceeds from repurchase of equity | 2,000 | (500) | 422 | ||||||
BB yield | -0.13% | 0.03% | -0.01% | ||||||
| Debt | |||||||||
Debt current | 27,200 | 19,000 | 18,125 | ||||||
Long-term debt | 544,500 | 440,000 | 444,149 | ||||||
Deferred revenue | 61,000 | ||||||||
Other long-term liabilities | 12,500 | (31,000) | 38,818 | ||||||
Net debt | 532,600 | 404,200 | 432,039 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 83,900 | 109,900 | 113,202 | ||||||
CAPEX | (40,400) | (35,000) | (29,293) | ||||||
Cash from investing activities | (153,900) | (90,800) | (90,268) | ||||||
Cash from financing activities | 57,900 | (6,900) | (22,600) | ||||||
FCF | 100,168 | 150,656 | 203,712 | ||||||
| Balance | |||||||||
Cash | 32,400 | 43,700 | 28,540 | ||||||
Long term investments | 6,700 | 11,100 | 1,695 | ||||||
Excess cash | 10,530 | ||||||||
Stockholders' equity | 420,200 | 390,600 | 314,322 | ||||||
Invested Capital | 1,415,600 | 1,255,270 | 1,185,787 | ||||||
ROIC | 17.74% | 21.84% | 23.52% | ||||||
ROCE | 16.47% | 21.19% | 23.54% | ||||||
| EV | |||||||||
Common stock shares outstanding | 33,000 | 32,600 | 32,475 | ||||||
Price | 45.35 -56.88% | 54.44 2.16% | 105.17 97.35% | ||||||
Market cap | 1,496,550 -56.18% | 1,774,744 3.79% | 3,415,396 99.73% | ||||||
EV | 2,029,150 | 2,178,944 | 3,847,435 | ||||||
EBITDA | 306,300 | 332,700 | 350,408 | ||||||
EV/EBITDA | 6.62 | 6.55 | 10.98 | ||||||
Interest | 31,200 | 16,700 | 16,871 | ||||||
Interest/NOPBT | 12.87% | 5.94% | 5.70% | ||||||