HLIO

Helios Technologies, Inc.

Ten-year history of valuation, safety, growth and profitability, with percentile bands against HLIO’s own range.

Snapshot

P/E

31.2×

P27

Yield

0.5%

P39

FCF payout

12.1%

Net debt / EBITDA

-1.10

P90

DGR 5y

3.1%

P13

ROIC

1.9%

P68

Value

Is the share cheap or dear by its own history?

HLIO is historically cheap. P/E at P27 (31.2x); yield at P39 (0.5%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P3 (12%) of its history. Leverage (Net Debt/EBITDA) at P90 (-1.10); interest cover at P22 (6.91).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P13 (3%) of its 10y range. FCF growth P24 (7%); ROIC P68 (2%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P21 (33%) of its history. Operating margin P27 (10%); net margin P54 (8%).

Forecast your income with the HLIO dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.