Helios Technologies, Inc.

HLIO· NYSE· Industrials· Capital Goods

$80.20+2.94%

2026-08-03

Financials

Valuation Metrics

Helios Technologies, Inc.'s Market Cap is $2.65B. At end of 2025 it was $1.77B. Ranked #1873 of 3,111 in US market (top 60%), #1187 of 1,666 on NYSE (top 71%), #170 of 242 in Capital Goods (top 70%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$2.65B	US#1,873/3,111 Sec#170/242
Revenue	$872M	US#2,021/3,111 Sec#191/242
Net Income	$61M	US#1,795/3,111 Sec#156/242
Total Assets	$1.51B	US#2,235/3,111 Sec#188/242
Net Assets	$936M	US#1,831/3,111 Sec#162/242
Value
P/E	43.52x	US#1,757/3,111 Sec#134/242
P/B	2.83x	US#1,597/3,111 Sec#93/242
PEG	0.26x	US#363/3,111 Sec#20/242
P/S	3.04x	US#1,750/3,111 Sec#141/242
EV/EBITDA	16.81x	US#1,625/3,111 Sec#100/242
FCF Yield	4.07%	US#1,486/3,111 Sec#85/242
Profitability
ROE	6.50%	US#1,712/3,111 Sec#158/242
ROA	4.03%	US#1,192/3,111 Sec#142/242
Op. Margin	9.03%	US#1,709/3,111 Sec#130/242
Revenue Growth	16.83%	US#884/3,111 Sec#86/242
Earnings Growth	169.86%	US#228/3,111 Sec#18/242
Financial Health
Debt Ratio	61.44%	US#690/3,111 Sec#44/242
Total Debt	$104M	US#2,404/3,111 Sec#204/242
FCF	$108M	US#1,642/3,111 Sec#146/242
Cash	$64M	US#2,475/3,111 Sec#196/242
Current Ratio	2.86x	US#853/3,111 Sec#61/242
Net Debt/EBITDA	0.25x	US#708/3,111 Sec#48/242
Dividend
Div. Yield	0.45%	US#1,532/3,111 Sec#115/242
Div. Growth	0.84%	US#1,154/3,111 Sec#114/242
Performance
1Y Return	126.36%	US#245/3,111 Sec#13/242
1M Return	-2.66%	US#2,336/3,111 Sec#149/242
From 52W High	-15.62%	US#1,530/3,111 Sec#106/242
1Y MDD	-19.43%	US#646/3,111 Sec#46/242
Trading
Volume	159,801 shares	US#2,784/3,111 Sec#216/242
Trading Value	$13M	US#2,223/3,111 Sec#192/242
Per Share
EPS	$1.47	US#1,452/3,111 Sec#151/242
BPS	$28.14	US#918/3,111 Sec#105/242