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Industrials - Industrial - Machinery - NYSE - US
$ 49.86
-1.31 %
$ 1.66 B
Market Cap
44.52
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one HLIO stock under the base case scenario is HIDDEN Compared to the current market price of 49.9 USD, Helios Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HLIO

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FINANCIALS
836 M REVENUE
-5.62%
79.9 M OPERATING INCOME
-41.81%
37.5 M NET INCOME
-61.89%
83.9 M OPERATING CASH FLOW
-23.66%
-154 M INVESTING CASH FLOW
-69.49%
57.9 M FINANCING CASH FLOW
939.13%
194 M REVENUE
-11.55%
22.2 M OPERATING INCOME
-14.62%
11.4 M NET INCOME
-16.18%
34.8 M OPERATING CASH FLOW
2.96%
-6.7 M INVESTING CASH FLOW
26.37%
-26.8 M FINANCING CASH FLOW
-55.81%
Balance Sheet Decomposition Helios Technologies, Inc.
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Current Assets 397 M
Cash & Short-Term Investments 32.4 M
Receivables 119 M
Other Current Assets 246 M
Non-Current Assets 1.19 B
Long-Term Investments 6.7 M
PP&E 228 M
Other Non-Current Assets 959 M
Current Liabilities 145 M
Accounts Payable 70.3 M
Short-Term Debt 27.2 M
Other Current Liabilities 47.4 M
Non-Current Liabilities 591 M
Long-Term Debt 521 M
Other Non-Current Liabilities 69.6 M
EFFICIENCY
Earnings Waterfall Helios Technologies, Inc.
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Revenue 836 M
Cost Of Revenue 574 M
Gross Profit 262 M
Operating Expenses 149 M
Operating Income 79.9 M
Other Expenses 42.4 M
Net Income 37.5 M
RATIOS
31.32% GROSS MARGIN
31.32%
9.56% OPERATING MARGIN
9.56%
4.49% NET MARGIN
4.49%
4.39% ROE
4.39%
2.36% ROA
2.36%
4.43% ROIC
4.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Helios Technologies, Inc.
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Net Income 37.5 M
Depreciation & Amortization 63.8 M
Capital Expenditures -40.4 M
Stock-Based Compensation 11.6 M
Change in Working Capital -22 M
Others -14.3 M
Free Cash Flow 43.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Helios Technologies, Inc.
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Wall Street analysts predict an average 1-year price target for HLIO of $75 , with forecasts ranging from a low of $63 to a high of $100 .
HLIO Lowest Price Target Wall Street Target
63 USD 26.35%
HLIO Average Price Target Wall Street Target
75 USD 50.42%
HLIO Highest Price Target Wall Street Target
100 USD 100.56%
4. DIVIDEND ANALYSIS
0.19% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Helios Technologies, Inc.
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Sold
0-3 MONTHS
33.2 K USD 1
3-6 MONTHS
376 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 07, 2024
Sell 33.2 K USD
Sacchi Diana
Director
- 615
53.91 USD
5 months ago
May 21, 2024
Sell 376 K USD
Arduini Matteo
President of Hydraulics, EMEA
- 7000
53.72 USD
1 year ago
Jun 30, 2023
Sell 180 K USD
LEMAITRE PHILIPPE
Director
- 2750
65.52 USD
2 years ago
Nov 24, 2021
Sell 187 K USD
Nealis Melanie M
Chief Legal & Compliance Offic
- 1731
108.0889 USD
2 years ago
Nov 24, 2021
Sell 246 K USD
Nealis Melanie M
Chief Legal & Compliance Offic
- 2253
109.101 USD
2 years ago
Nov 24, 2021
Sell 112 K USD
Nealis Melanie M
Chief Legal & Compliance Offic
- 1016
109.9103 USD
3 years ago
Nov 12, 2021
Sell 535 K USD
BERTONECHE MARC
Director
- 5000
107.059 USD
3 years ago
Nov 08, 2021
Sell 200 K USD
Fulton Tricia L
Chief Financial Officer
- 2000
100.0175 USD
3 years ago
Nov 09, 2021
Sell 158 K USD
Fulton Tricia L
Chief Financial Officer
- 1500
105 USD
3 years ago
Nov 08, 2021
Sell 100 K USD
Nealis Melanie M
Chief Legal & Compliance Offic
- 1000
100.074 USD
3 years ago
Sep 28, 2021
Sell 38.4 K USD
Arduini Matteo
Officer
- 437
87.9139 USD
3 years ago
Sep 28, 2021
Sell 134 K USD
Arduini Matteo
Officer
- 1525
87.9861 USD
3 years ago
Sep 27, 2021
Sell 90 K USD
Fulton Tricia L
Chief Financial Officer
- 1000
90 USD
3 years ago
Sep 27, 2021
Sell 36 K USD
Morgan Jason Lemar
President, CVT
- 400
90 USD
3 years ago
Sep 22, 2021
Sell 34.1 K USD
Morgan Jason Lemar
President, CVT
- 400
85.33 USD
3 years ago
Sep 23, 2021
Sell 35 K USD
Morgan Jason Lemar
President, CVT
- 400
87.5 USD
3 years ago
Aug 10, 2021
Sell 85 K USD
Fulton Tricia L
Chief Financial Officer
- 1000
85 USD
3 years ago
Feb 04, 2021
Sell 36 K USD
Fulton Tricia L
Chief Financial Officer
- 600
60.0008 USD
3 years ago
Feb 05, 2021
Sell 84.1 K USD
Fulton Tricia L
Chief Financial Officer
- 1400
60.0575 USD
3 years ago
Jan 06, 2021
Sell 110 K USD
Fulton Tricia L
Chief Financial Officer
- 2000
55 USD
3 years ago
Dec 09, 2020
Sell 78 K USD
Fulton Tricia L
Chief Financial Officer
- 1500
52 USD
4 years ago
Nov 16, 2020
Sell 1.5 K USD
Fulton Tricia L
Chief Financial Officer
- 30
50 USD
4 years ago
Nov 10, 2020
Sell 73.5 K USD
Fulton Tricia L
Chief Financial Officer
- 1470
50 USD
4 years ago
Sep 11, 2020
Sell 31.1 K USD
Schuetz Alexander
Director
- 783
39.7364 USD
4 years ago
Sep 14, 2020
Sell 21.9 K USD
Schuetz Alexander
Director
- 545
40.135 USD
4 years ago
Sep 10, 2020
Sell 66.2 K USD
Schuetz Alexander
Director
- 1672
39.6089 USD
4 years ago
Aug 14, 2020
Sell 128 K USD
Schuetz Alexander
Director
- 3000
42.5099 USD
4 years ago
Sep 10, 2020
Sell 119 K USD
Schuetz Alexander
Director
- 3000
39.6089 USD
4 years ago
Aug 28, 2020
Sell 124 K USD
Schuetz Alexander
Director
- 3000
41.3 USD
7. News
Helios Technologies Announces an Electronics Sub-System Solution with the PowerView® U150 and PowerView® U120 Displays Available on Select MasterCraft Boats SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Announces an Electronics Sub-System Solution with the PowerView® U150 and PowerView® U120 Displays. businesswire.com - 4 days ago
Helios Technologies, Inc. (HLIO) Q3 2024 Earnings Call Transcript 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. seekingalpha.com - 1 week ago
Helios Technologies (HLIO) Reports Q3 Earnings: What Key Metrics Have to Say 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. zacks.com - 1 week ago
Helios Technologies (HLIO) Tops Q3 Earnings Estimates 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. zacks.com - 1 week ago
Helios Technologies Reports Third Quarter 2024 Financial Results; Operational Efficiency and Working Capital Management Initiatives Gain Traction SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Reports Q3 2024 Financial Results; Operational Efficiency, Working Capital Management Initiatives Gain Traction. businesswire.com - 1 week ago
Helios Technologies (HLIO) Reports Next Week: Wall Street Expects Earnings Growth Helios Technologies (HLIO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Helios Technologies' Operating Company Enovation Controls Named a UK Best Workplaces in Manufacturing, Production & Transportation™ SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Operating Company Enovation Controls Named a UK Best Workplaces in Manufacturing, Production & Transportation™. businesswire.com - 3 weeks ago
Helios Technologies Schedules Third Quarter 2024 Financial Results Release and Conference Call SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies (NYSE: HLIO) Schedules Third Quarter 2024 Financial Results Release and Conference Call. businesswire.com - 3 weeks ago
Helios Technologies Provides Update on Recovery Efforts from Hurricane Milton SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Provides Update on Recovery from Hurricane Milton. businesswire.com - 1 month ago
Helios Technologies Provides Update on Status from Hurricane Milton SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Provides Update on Status from Hurricane Milton. businesswire.com - 1 month ago
Ex-Dividend Reminder: American Express, NetApp And Helios Technologies On 10/4/24, American Express, NetApp, and Helios Technologies will all trade ex-dividend for their respective upcoming dividends. American Express will pay its quarterly dividend of $0.70 on 11/8/24, NetApp, will pay its quarterly dividend of $0.52 on 10/23/24, and Helios Technologies will pay its quarterly dividend of $0.09 on 10/21/24. forbes.com - 1 month ago
Helios Technologies Extends History of Quarterly Dividends With 111th Consecutive Cash Dividend SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Extends History of Quarterly Dividends With 111th Consecutive Cash Dividend. businesswire.com - 1 month ago
8. Profile Summary

Helios Technologies, Inc. HLIO

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 1.66 B
Dividend Yield 0.19%
Description 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.
Contact 7456 16th Street East, Sarasota, FL, 34243 https://www.heliostechnologies.com
IPO Date Jan. 9, 1997
Employees 2700
Officers Mr. Philippe J. Lemaitre Executive Chairman Benjamin Kaufmann Chief Engineer of R&D Mr. Josef Matosevic President, Chief Executive Officer & Director (Leave of Absence) Mr. Matteo Arduini President of Hydraulics - EMEA Mr. Rick Martich President of Hydraulics - Americas Jonathan Kaufmann Chief Engineer of Design Mr. Lee F. Wichlacz President of Electronics Mr. Sean Bagan Chief Financial Officer and Interim President & Chief Executive Officer Mr. Marc A. Greenberg General Counsel & Secretary Ms. Tania Almond Vice President of Investor Relations, Corporate Communications & Risk Management