USD 43.76
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HLIO | -0.1 | -1.6 | -2.7 | -8.2 | -4.3 | -0.3 | -42.9 | -1.0 | 17.4 | 1325.4 |
| S&P 500 | -0.5 | -1.3 | 1.1 | 3.5 | 10.5 | 22.6 | 33.7 | 84.5 | 198.8 | 34097.7 |
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| Attribute | Value |
|---|---|
| symbol | HLIO |
| name | Helios Technologies, Inc. |
| price | 43.76 |
| changes percentage | -0.1369 |
| change | -0.06 |
| day low | 43.26 |
| day high | 44.15 |
| year high | 57.29 |
| year low | 39.08 |
| market cap | 1454687424 |
| price avg 50 | 48.2572 |
| price avg 200 | 46.98995 |
| exchange | NYSE |
| volume | 114625 |
| avg volume | 170355 |
| open | 43.65 |
| previous close | 43.82 |
| eps | 1.13 |
| pe | 38.73 |
| earnings announcement | 2025-02-24T21:00:00.000+0000 |
| shares outstanding | 33242400 |
| timestamp | 2025-01-29 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001024795 | |||
| revenue | 835600000 | 885400000 | -5.62 |
| gross profit | 261700000 | 298500000 | -12.33 |
| gross profit ratio | 0.31 | 0.34 | -7.10 |
| research and development expenses | 19200000 | 17400000 | 10.34 |
| operating expenses | 181800000 | 161200000 | 12.78 |
| interest income | 0 | 16700000 | -100.00 |
| interest expense | 31200000 | 16700000 | 86.83 |
| ebitda | 144200000 | 189300000 | -23.82 |
| ebitdaratio | 0.17 | 0.21 | -19.24 |
| operating income | 79900000 | 137300000 | -41.81 |
| operating income ratio | 0.1 | 0.16 | -38.34 |
| net income | 37500000 | 98400000 | -61.89 |
| net income ratio | 0.04 | 0.11 | -59.62 |
| eps | 1.14 | 3.03 | -62.38 |
Revenue Growth: revenue decreased to 836 million in 2023 from 885 million in 2022 representing a change of -5.62%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 262 million in 2023 from 298 million in 2022 representing a change of -12.33%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 182 million in 2023 from 161 million in 2022 representing a change of 12.78%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 144 million in 2023 from 189 million in 2022 representing a change of -23.82%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 38 million in 2023 from 98 million in 2022 representing a change of -61.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.14 in 2023 from 1.14 in 2022 representing a change of -62.38%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 19 million in 2023 from 17 million in 2022 representing a change of 10.34%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 80 million in 2023 from 137 million in 2022 representing a change of -41.81%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001024795 | |||
| revenue | 194500000 | 219900000 | -11.55 |
| gross profit | 60500000 | 62700000 | -3.51 |
| gross profit ratio | 0.31 | 0.29 | 9.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 30400000 | 36700000 | -17.17 |
| interest income | 0 | 0 | NaN |
| interest expense | 9000000 | 8500000 | 5.88 |
| ebitda | 38400000 | 44000000 | -12.73 |
| ebitdaratio | 0.2 | 0.19 | 3.12 |
| operating income | 22200000 | 26000000 | -14.62 |
| operating income ratio | 0.11 | 0.12 | -3.46 |
| net income | 11400000 | 13600000 | -16.18 |
| net income ratio | 0.06 | 0.06 | -5.23 |
| eps | 0.34 | 0.41 | -17.07 |
Revenue Growth: revenue decreased to 194 million in 2024Q3 from 220 million in 2024Q2 representing a change of -11.55%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 60 million in 2024Q3 from 63 million in 2024Q2 representing a change of -3.51%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 38 million in 2024Q3 from 44 million in 2024Q2 representing a change of -12.73%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 22 million in 2024Q3 from 26 million in 2024Q2 representing a change of -14.62%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 11 million in 2024Q3 from 14 million in 2024Q2 representing a change of -16.18%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.34 in 2024Q3 from 0.34 in 2024Q2 representing a change of -17.07%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 30 million in 2024Q3 from 37 million in 2024Q2 representing a change of -17.17%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001024795 | |||
| total assets | 1590400000 | 1463700000 | 8.66 |
| total liabilities | 735800000 | 668800000 | 10.02 |
| total equity | 854600000 | 794900000 | 7.51 |
| cash and cash equivalents | 32400000 | 43700000 | -25.86 |
| short term investments | 0 | 0 | NaN |
| long term investments | 6700000 | 11100000 | -39.64 |
| total current assets | 396700000 | 388500000 | 2.11 |
| total non current assets | 1193700000 | 1075200000 | 11.02 |
| total current liabilities | 144900000 | 152300000 | -4.86 |
| total non current liabilities | 590900000 | 516500000 | 14.40 |
| common stock | 0 | 0 | NaN |
| retained earnings | 475600000 | 450000000 | 5.69 |
| total debt | 548500000 | 444500000 | 23.40 |
Total Assets: Total Assets increased to 1,590 million in 2023 from 1,464 million in 2022 representing a change of 8.66%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 855 million in 2023 from 795 million in 2022 representing a change of 7.51%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 397 million in 2023 from 388 million in 2022 representing a change of 2.11%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 145 million in 2023 from 152 million in 2022 representing a change of -4.86%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 476 million in 2023 from 450 million in 2022 representing a change of 5.69%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 736 million in 2023 from 669 million in 2022 representing a change of 10.02%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 32 million in 2023 from 44 million in 2022 representing a change of -25.86%. This indicates a decrease in available liquid assets.
Total Debt: Total Debt increased to 548 million in 2023 from 444 million in 2022 representing a change of 23.4%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001024795 | |||
| total assets | 1571700000 | 1580900000 | -0.58 |
| total liabilities | 686200000 | 714400000 | -3.95 |
| total equity | 885500000 | 866500000 | 2.19 |
| cash and cash equivalents | 46700000 | 45000000 | 3.78 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -10100000 | 100.00 |
| total current assets | 405900000 | 422600000 | -3.95 |
| total non current assets | 1165800000 | 1158300000 | 0.65 |
| total current liabilities | 134000000 | 144700000 | -7.39 |
| total non current liabilities | 552200000 | 569700000 | -3.07 |
| common stock | 0 | 0 | NaN |
| retained earnings | 500800000 | 492400000 | 1.71 |
| total debt | 480000000 | 525299999 | -8.62 |
Total Assets: Total Assets decreased to 1,572 million in 2024Q3 from 1,581 million in 2024Q2 representing a change of -0.58%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 406 million in 2024Q3 from 423 million in 2024Q2 representing a change of -3.95%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 686 million in 2024Q3 from 714 million in 2024Q2 representing a change of -3.95%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 886 million in 2024Q3 from 866 million in 2024Q2 representing a change of 2.19%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 47 million in 2024Q3 from 45 million in 2024Q2 representing a change of 3.78%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 134 million in 2024Q3 from 145 million in 2024Q2 representing a change of -7.39%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 501 million in 2024Q3 from 492 million in 2024Q2 representing a change of 1.71%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 480 million in 2024Q3 from 525 million in 2024Q2 representing a change of -8.62%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001024795 | |||
| net change in cash | -11300000 | 15200000 | -174.34 |
| operating cash flow | 83900000 | 109900000 | -23.66 |
| free cash flow | 43500000 | 74900000 | -41.92 |
| capital expenditure | -40400000 | -35000000 | -15.43 |
| depreciation and amortization | 63800000 | 51600000 | 23.64 |
| deferred income tax | -7900000 | -4500000 | -75.56 |
| stock based compensation | 11600000 | 8600000 | 34.88 |
| accounts payables | -5200000 | -11500000 | 54.78 |
| inventory | -17900000 | -27000000 | 33.70 |
| acquisitions net | -114200000 | -67300000 | -69.69 |
| investments in property plant and equipment | -40400000 | -35000000 | -15.43 |
| net cash used for investing activites | -153900000 | -90800000 | -69.49 |
| debt repayment | 75700000 | 8000000 | 846.25 |
| common stock issued | 2000000 | 2100000 | -4.76 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -11800000 | -11700000 | -0.85 |
| net cash used provided by financing activities | 57900000 | -6900000 | 939.13 |
| cash at end of period | 32400000 | 43700000 | -25.86 |
| accounts receivables | 16300000 | 9100000 | 79.12 |
| cash at beginning of period | 43700000 | 28500000 | 53.33 |
Net Change in Cash: Net Change in Cash decreased to -11 million in 2023 from 15 million in 2022 representing a change of -174.34%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 84 million in 2023 from 110 million in 2022 representing a change of -23.66%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 44 million in 2023 from 75 million in 2022 representing a change of -41.92%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2023 from 9 million in 2022 representing a change of 34.88%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 16 in 2023 from 9 million in 2022 representing a change of 79.12%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -12 million in 2023 from -12 million in 2022 representing a change of -0.85%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -40 million in 2023 from -35 million in 2022 representing a change of -15.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2023 from 12 million in 2022 representing a change of 54.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001024795 | |||
| operating cash flow | 34800000 | 33800000 | 2.96 |
| free cash flow | 28000000 | 24700000 | 13.36 |
| capital expenditure | -6800000 | -9100000 | 25.27 |
| depreciation and amortization | 16100000 | 16100000 | 0.00 |
| deferred income tax | -800000 | -400000 | -100.00 |
| stock based compensation | -4200000 | 2500000 | -268.00 |
| accounts receivables | 13500000 | -6800000 | 298.53 |
| accounts payables | -11500000 | -100000 | -11400.00 |
| inventory | 9900000 | 7000000 | 41.43 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -6800000 | -9100000 | 25.27 |
| net cash used for investing activites | -6700000 | -9100000 | 26.37 |
| debt repayment | -23800000 | -17500000 | -36.00 |
| common stock issued | 600000 | 500000 | 20.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -2900000 | -3000000 | 3.33 |
| net cash used provided by financing activities | -26800000 | -17200000 | -55.81 |
| net change in cash | 1700000 | 7700000 | -77.92 |
| cash at end of period | 46700000 | 45000000 | 3.78 |
| cash at beginning of period | 45000000 | 37300000 | 20.64 |
Net Change in Cash: Net Change in Cash decreased to 2 million in 2024Q3 from 8 million in 2024Q2 representing a change of -77.92%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -7 million in 2024Q3 from -9 million in 2024Q2 representing a change of 25.27%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 12 million in 2024Q3 from 0 million in 2024Q2 representing a change of -11400.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 14 in 2024Q3 from -7 million in 2024Q2 representing a change of 298.53%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 35 million in 2024Q3 from 34 million in 2024Q2 representing a change of 2.96%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 28 million in 2024Q3 from 25 million in 2024Q2 representing a change of 13.36%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to -4 million in 2024Q3 from 2 million in 2024Q2 representing a change of -268.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of 3.33%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-30 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 25.4 | 27.24 | -6.77 |
| net income per share | 1.14 | 3.03 | -62.35 |
| operating cash flow per share | 2.55 | 3.38 | -24.59 |
| free cash flow per share | 1.32 | 2.3 | -42.63 |
| cash per share | 0.98 | 1.34 | -26.76 |
| book value per share | 25.98 | 24.46 | 6.20 |
| tangible book value per share | -2.61 | -2.44 | -7.02 |
| shareholders equity per share | 25.98 | 24.46 | 6.20 |
| interest debt per share | 17.62 | 14.19 | 24.17 |
| market cap | 1492015000 | 1769300000 | -15.67 |
| enterprise value | 2008115000 | 2170100000 | -7.46 |
| pe ratio | 39.79 | 17.98 | 121.28 |
| price to sales ratio | 1.79 | 2.0 | -10.65 |
| pocfratio | 17.78 | 16.1 | 10.46 |
| pfcf ratio | 34.3 | 23.62 | 45.20 |
| pb ratio | 1.75 | 2.23 | -21.56 |
| ptb ratio | 1.75 | 2.23 | -21.56 |
| ev to sales | 2.4 | 2.45 | -1.95 |
| enterprise value over ebitda | 13.93 | 11.46 | 21.48 |
| ev to operating cash flow | 23.93 | 19.75 | 21.21 |
| ev to free cash flow | 46.16 | 28.97 | 59.33 |
| earnings yield | 0.03 | 0.06 | -54.81 |
| free cash flow yield | 0.03 | 0.04 | -31.13 |
| debt to equity | 0.64 | 0.56 | 14.78 |
| debt to assets | 0.34 | 0.3 | 13.57 |
| net debt to ebitda | 3.58 | 2.12 | 69.04 |
| current ratio | 2.74 | 2.55 | 7.33 |
| interest coverage | 2.56 | 8.22 | -68.85 |
| income quality | 2.24 | 1.12 | 100.32 |
| dividend yield | 0.01 | 0.01 | 19.60 |
| payout ratio | 0.31 | 0.12 | 164.64 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.02 | 0.02 | 16.92 |
| intangibles to total assets | 0.59 | 0.6 | -0.99 |
| capex to operating cash flow | 0.48 | 0.32 | 51.20 |
| capex to revenue | 0.05 | 0.04 | 22.31 |
| capex to depreciation | 0.63 | 0.68 | -6.64 |
| stock based compensation to revenue | 0.01 | 0.01 | 42.92 |
| graham number | 25.81 | 40.82 | -36.77 |
| roic | 0.04 | 0.08 | -50.19 |
| return on tangible assets | 0.06 | 0.17 | -65.43 |
| graham net net | -15.41 | -13.31 | -15.74 |
| working capital | 251800000 | 236200000 | 6.60 |
| tangible asset value | -85800000 | -79200000 | -8.33 |
| net current asset value | -339100000 | -280300000 | -20.98 |
| invested capital | 1420100000 | 1286000000 | 10.43 |
| average receivables | 123750000 | 134212000 | -7.80 |
| average payables | 72000000 | 79500000 | -9.43 |
| average inventory | 203350000 | 178614500 | 13.85 |
| days sales outstanding | 51.81 | 53.14 | -2.51 |
| days payables outstanding | 44.71 | 45.83 | -2.45 |
| days of inventory on hand | 136.8 | 119.16 | 14.81 |
| receivables turnover | 7.05 | 6.87 | 2.57 |
| payables turnover | 8.16 | 7.96 | 2.51 |
| inventory turnover | 2.67 | 3.06 | -12.90 |
| roe | 0.04 | 0.12 | -64.55 |
| capex per share | 1.23 | 1.08 | 14.03 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2023-12-30 from 0.12 on 2022-12-31, representing a change of -64.55%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 39.79 on 2023-12-30 from 17.98 on 2022-12-31, representing a change of 121.28%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.74 on 2023-12-30 from 2.55 on 2022-12-31, representing a change of 7.33%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.64 on 2023-12-30 from 0.56 on 2022-12-31, representing a change of 14.78%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-28 Q3 | 2024-06-29 Q2 | Q/Q change % | |
|---|---|---|---|
| HLIO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.86 | 6.62 | -11.55 |
| net income per share | 0.34 | 0.41 | -16.18 |
| operating cash flow per share | 1.05 | 1.02 | 2.96 |
| free cash flow per share | 0.84 | 0.74 | 13.36 |
| cash per share | 1.41 | 1.36 | 3.78 |
| book value per share | 26.67 | 26.1 | 2.19 |
| tangible book value per share | -1.08 | -1.34 | 19.28 |
| shareholders equity per share | 26.67 | 26.1 | 2.19 |
| interest debt per share | 14.73 | 16.08 | -8.39 |
| market cap | 1565380000 | 1585300000 | -1.26 |
| enterprise value | 1998680000 | 2065599999 | -3.24 |
| pe ratio | 34.33 | 29.14 | 17.80 |
| price to sales ratio | 8.05 | 7.21 | 11.64 |
| pocfratio | 44.98 | 46.9 | -4.09 |
| pfcf ratio | 55.91 | 64.18 | -12.89 |
| pb ratio | 1.77 | 1.83 | -3.38 |
| ptb ratio | 1.77 | 1.83 | -3.38 |
| ev to sales | 10.28 | 9.39 | 9.40 |
| enterprise value over ebitda | 52.05 | 46.95 | 10.87 |
| ev to operating cash flow | 57.43 | 61.11 | -6.02 |
| ev to free cash flow | 71.38 | 83.63 | -14.64 |
| earnings yield | 0.01 | 0.01 | -15.11 |
| free cash flow yield | 0.02 | 0.02 | 14.80 |
| debt to equity | 0.54 | 0.61 | -10.58 |
| debt to assets | 0.31 | 0.33 | -8.09 |
| net debt to ebitda | 11.28 | 10.92 | 3.37 |
| current ratio | 3.03 | 2.92 | 3.72 |
| interest coverage | 2.47 | 3.06 | -19.36 |
| income quality | 3.05 | 2.49 | 22.83 |
| dividend yield | 0.0 | 0.0 | -2.10 |
| payout ratio | 0.25 | 0.22 | 15.32 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.59 | 0.58 | 1.73 |
| capex to operating cash flow | 0.2 | 0.27 | -27.42 |
| capex to revenue | 0.03 | 0.04 | -15.52 |
| capex to depreciation | 0.42 | 0.57 | -25.27 |
| stock based compensation to revenue | -0.02 | 0.01 | -289.94 |
| graham number | 14.35 | 15.51 | -7.45 |
| roic | 0.01 | 0.01 | -4.79 |
| return on tangible assets | 0.02 | 0.02 | -13.65 |
| graham net net | -13.29 | -13.84 | 3.97 |
| working capital | 271900000 | 277900000 | -2.16 |
| tangible asset value | -36000000 | -44600000 | 19.28 |
| net current asset value | -280300000 | -291800000 | 3.94 |
| invested capital | 1417100000 | 1412600000 | 0.32 |
| average receivables | 137099999.5 | 139300000 | -1.58 |
| average payables | 62150000 | 67550000 | -7.99 |
| average inventory | 202750000 | 210100000 | -3.50 |
| days sales outstanding | 60.94 | 58.32 | 4.49 |
| days payables outstanding | 38.22 | 38.59 | -0.96 |
| days of inventory on hand | 133.79 | 118.11 | 13.28 |
| receivables turnover | 1.48 | 1.54 | -4.30 |
| payables turnover | 2.36 | 2.33 | 0.97 |
| inventory turnover | 0.67 | 0.76 | -11.72 |
| roe | 0.01 | 0.02 | -17.98 |
| capex per share | 0.2 | 0.27 | -25.27 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-28 Q3 from 0.02 on 2024-06-29 Q2, representing a change of -17.98%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 3.03 on 2024-09-28 Q3 from 2.92 on 2024-06-29 Q2, representing a change of 3.72%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 34.33 on 2024-09-28 Q3 from 29.14 on 2024-06-29 Q2, representing a change of 17.80%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.54 on 2024-09-28 Q3 from 0.61 on 2024-06-29 Q2, representing a change of -10.58%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 72.54 which is higher than current price 43.76, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-29 08:30:24
Helios Towers, a leading telecom infrastructure company in Africa and the Middle East, shows strong growth potential due to high market barriers and increasing mobile connectivity demand. The company boasts a solid customer base with blue-chip clients, ensuring stable cash flow and reducing counterparty risk. Improved EBITDA margins and positive commercial momentum, driven by colocations on existing towers, highlight strong financial performance and future growth prospects.
Sentiment: Positive
Publish Date: 2025-01-22 12:45:31
Helios Towers' net debt is manageable, with a strong EBITDA and most revenue in hard currencies, reducing FX risk. HTWSF aims to increase its tenancy ratio and EBITDA, projecting a 10% growth in adjusted EBITDA for 2025. Helios Towers offers a compelling investment with a 14-15% free cash flow yield and plans for debt reduction to 3.5x EBITDA by 2025.
Sentiment: Neutral
Publish Date: 2025-01-21 09:00:00
SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Introduces the S35 Display: Compact, Rugged and Configurable.
Sentiment: Neutral
Publish Date: 2025-01-06 16:15:00
SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Appoints Sean P. Bagan as President and Chief Executive Officer.
Sentiment: Positive
Publish Date: 2024-12-24 05:11:07
BHP, PLOW and HLIO have been added to the Zacks Rank #5 (Strong Sell) List on December 24, 2024.
Sentiment: Positive
Publish Date: 2024-12-05 16:31:00
SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Helios Technologies Extends History of Quarterly Dividends With 112th Consecutive Cash Dividend.
Sentiment: Neutral
Publish Date: 2024-11-25 09:00:00
SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Launches PowerViewâ„¢ U35, the First Round Display in the Ultimate Series.
Sentiment: Positive
Publish Date: 2024-11-12 09:00:00
SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Announces an Electronics Sub-System Solution with the PowerView® U150 and PowerView® U120 Displays.
Sentiment: Positive
Publish Date: 2024-11-06 10:52:04
Helios Technologies, Inc. (NYSE:HLIO ) Q3 2024 Earnings Conference Call November 6, 2024 9:00 AM ET Company Participants Tania Almond - Vice President, Investor Relations & Corporate Communications Sean Bagan - Interim President, Chief Executive Officer & Chief Financial Officer Conference Call Participants Mig Dobre - Baird Chris Moore - CJS Securities Nathan Jones - Stifel Jeff Hammond - KeyBanc Capital Markets Jon Braatz - Kansas City Capital Operator Ladies and gentlemen, greetings, and welcome to the Helios Technologies Third Quarter 2024 Financial Results Conference Call. At this time, all participants are in the listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-05 19:30:26
The headline numbers for Helios Technologies (HLIO) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-05 18:51:16
Helios Technologies (HLIO) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.44 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 16:15:00
SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Reports Q3 2024 Financial Results; Operational Efficiency, Working Capital Management Initiatives Gain Traction.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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