Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
0.00
-0.4350 (-0.64%)
Apr 29, 2026, 9:42 AM EDT - Market open
Helios Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 2,250 | 1,812 | 1,495 | 1,499 | 1,772 | 3,408 | Upgrade
|
| Market Cap Growth | 150.88% | 21.21% | -0.25% | -15.43% | -47.99% | 99.13% | Upgrade
|
| Enterprise Value | 2,563 | 2,195 | 1,955 | 2,031 | 2,211 | 3,854 | Upgrade
|
| Last Close Price | 67.95 | 54.54 | 44.41 | 44.42 | 53.01 | 101.88 | Upgrade
|
| PE Ratio | 46.86 | 37.45 | 38.34 | 39.97 | 18.01 | 32.58 | Upgrade
|
| Forward PE | 24.44 | 19.21 | 20.90 | 20.34 | 16.85 | 25.09 | Upgrade
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| PS Ratio | 2.68 | 2.16 | 1.86 | 1.79 | 2.00 | 3.92 | Upgrade
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| PB Ratio | 2.41 | 1.95 | 1.73 | 1.75 | 2.23 | 4.81 | Upgrade
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| P/TBV Ratio | 44.72 | 36.03 | - | - | - | - | Upgrade
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| P/FCF Ratio | 21.71 | 17.50 | 15.72 | 30.22 | 22.72 | 39.49 | Upgrade
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| P/OCF Ratio | 17.67 | 14.24 | 12.25 | 17.87 | 16.13 | 30.13 | Upgrade
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| PEG Ratio | 2.44 | 1.92 | 2.09 | 2.03 | 1.69 | 2.09 | Upgrade
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| EV/Sales Ratio | 3.05 | 2.62 | 2.43 | 2.43 | 2.50 | 4.43 | Upgrade
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| EV/EBITDA Ratio | 16.61 | 14.23 | 13.14 | 14.20 | 11.74 | 18.86 | Upgrade
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| EV/EBIT Ratio | 27.50 | 23.55 | 22.65 | 25.42 | 16.10 | 25.71 | Upgrade
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| EV/FCF Ratio | 24.74 | 21.19 | 20.56 | 40.95 | 28.35 | 44.66 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.42 | 0.55 | 0.64 | 0.59 | 0.67 | Upgrade
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| Debt / EBITDA Ratio | 2.38 | 2.38 | 3.01 | 3.66 | 2.38 | 2.24 | Upgrade
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| Debt / FCF Ratio | 3.73 | 3.73 | 4.96 | 11.06 | 5.96 | 5.46 | Upgrade
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| Net Debt / Equity Ratio | 0.34 | 0.34 | 0.49 | 0.60 | 0.53 | 0.63 | Upgrade
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| Net Debt / EBITDA Ratio | 2.03 | 2.03 | 2.87 | 3.61 | 2.24 | 2.17 | Upgrade
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| Net Debt / FCF Ratio | 3.02 | 3.02 | 4.49 | 10.41 | 5.40 | 5.13 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.52 | 0.55 | 0.62 | 0.64 | Upgrade
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| Inventory Turnover | 3.00 | 3.00 | 2.72 | 2.82 | 3.29 | 4.03 | Upgrade
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| Quick Ratio | 1.43 | 1.43 | 1.21 | 1.12 | 1.20 | 0.99 | Upgrade
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| Current Ratio | 2.90 | 2.90 | 2.77 | 2.74 | 2.55 | 2.07 | Upgrade
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| Return on Equity (ROE) | 5.39% | 5.39% | 4.54% | 4.55% | 13.09% | 15.89% | Upgrade
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| Return on Assets (ROA) | 3.86% | 3.86% | 3.48% | 3.27% | 5.96% | 6.91% | Upgrade
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| Return on Invested Capital (ROIC) | 5.68% | 5.70% | 5.01% | 4.71% | 9.37% | 10.76% | Upgrade
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| Return on Capital Employed (ROCE) | 6.80% | 6.80% | 6.30% | 5.50% | 10.50% | 12.00% | Upgrade
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| Earnings Yield | 2.15% | 2.67% | 2.61% | 2.50% | 5.55% | 3.07% | Upgrade
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| FCF Yield | 4.61% | 5.72% | 6.36% | 3.31% | 4.40% | 2.53% | Upgrade
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| Dividend Yield | 0.71% | 0.66% | 0.81% | 0.81% | 0.68% | 0.35% | Upgrade
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| Payout Ratio | 26.90% | 24.79% | 30.51% | 31.47% | 11.89% | 11.09% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.91% | -1.23% | -0.31% | -0.93% | Upgrade
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| Total Shareholder Return | 0.71% | 0.66% | -0.10% | -0.42% | 0.37% | -0.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.