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Helios Technologies Inc (HLIO)
Helios Technologies Inc (HLIO) Financials

HLIO Helios Technologies Inc

91.05

0.00 (0.00%)

24 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 December 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.791	6.978	6.223	5.84	1.226	7.713	6.836	2.456
Return on Equity (%)	10.163	12.398	11.632	10.875	2.399	15.887	13.086	4.547
Return on Invested Capital (%)	9.009	12.401	23.191	10.161	11.579	13.764	11.355	7.696
Operating Margin (%)	17.722	14.971	13.832	16.351	7.138	17.033	15.643	9.622
Net Profit Margin (%)	11.833	9.205	9.198	10.866	2.718	12.034	11.114	4.488
Book Value Per Share	0.752	2.204	-5.409	-2.951	-7.942	-5.052	-2.429	-2.596
Earnings Per Share	0.865	1.165	1.462	1.881	0.443	3.228	3.018	1.135
Cash Per Share	2.755	2.359	0.734	0.69	0.785	0.881	1.34	0.98
Working Capital Per Share	4.091	3.727	3.249	3.624	3.923	5.62	7.245	7.618
Operating Profit Per Share	3.047	5.44	6.984	7.632	7.14	10.83	10.393	9.433
EBIT Per Share	1.296	1.756	1.764	2.35	0.749	4.048	3.736	1.489
EBITDA Per Share	1.296	1.756	1.764	2.35	0.749	4.048	3.736	1.489
Free Cash Flow Per Share	1.141	1.656	1.465	1.922	0.048	2.893	2.887	0.787

Liquidity Ratios

Year End 30 December 2023	2016	2017	2018	2019	2021	2022	2022	2023
Current Ratio	4.546	3.2	2.117	2.519	1.984	2.074	2.551	2.738
Quick Ratio	3.437	2.211	1.036	1.162	0.96	0.962	1.108	1.016
Inventory Turnover (Days)	55.602	44.23	61.778	56.063	77.022	69.553	78.986	93.958
Shares Outstanding	26.94M	27.08M	31.97M	32.05M	32.12M	32.41M	32.6M	N/A

Key Stats and Ratios

Year End 30 December 2023	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	32.6M	32.65M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	11.351	N/A	N/A	N/A	9.528
Net Profit Margin (%)	N/A	N/A	N/A	6.52	N/A	N/A	N/A	4.34
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.671	N/A	N/A	N/A	2.827
Quick Ratio	N/A	N/A	N/A	1.149	N/A	N/A	N/A	1.131
Inventory Turnover (Days)	N/A	N/A	N/A	346.51	N/A	N/A	N/A	368.271

Key Stats and Ratios

Market Cap	3.01B
Price to Earnings Ratio	80.26
Price to Sales Ratio	3.6
Price to Cash Ratio	92.89
Price to Book Ratio	3.52
Dividend Yield	39.54%

Share Statistics

Shares Outstanding	33.05M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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