Helios Technologies, Inc. (HLIO): Price and Financial Metrics

HLIO POWR Grades

• Sentiment is the dimension where HLIO ranks best; there it ranks ahead of 90.41% of US stocks.
• The strongest trend for HLIO is in Value, which has been heading up over the past 179 days.
• HLIO ranks lowest in Value; there it ranks in the 49th percentile.

HLIO Stock Summary

• Price to trailing twelve month operating cash flow for HLIO is currently 22.56, higher than 72.69% of US stocks with positive operating cash flow.
• In terms of twelve month growth in earnings before interest and taxes, Helios Technologies Inc is reporting a growth rate of 296.57%; that's higher than 92.87% of US stocks.
• Revenue growth over the past 12 months for Helios Technologies Inc comes in at 66.18%, a number that bests 86.7% of the US stocks we're tracking.
• If you're looking for stocks that are quantitatively similar to Helios Technologies Inc, a group of peers worth examining would be HMTV, IMAC, RBA, EVH, and MMS.
• HLIO's SEC filings can be seen here. And to visit Helios Technologies Inc's official web site, go to www.heliostechnologies.com.

HLIO Valuation Summary

• In comparison to the median Industrials stock, HLIO's price/sales ratio is 116.67% higher, now standing at 3.9.
• HLIO's price/sales ratio has moved up 3.2 over the prior 243 months.
• HLIO's EV/EBIT ratio has moved up 19.3 over the prior 243 months.

Below are key valuation metrics over time for HLIO.

HLIO Growth Metrics

Its 3 year cash and equivalents growth rate is now at -81.37%.
• Its year over year price growth rate is now at 118.39%.
• Its 4 year revenue growth rate is now at 172.23%.

Over the past 34 months, HLIO's revenue has gone up $311,607,000.

The table below shows HLIO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	869.185	113.202	104.596
2021-09-30	803.117	113.514	86.593
2021-06-30	702.521	117.758	71.815
2021-03-31	598.401	108.571	54.028
2020-12-31	523.04	108.556	14.218
2020-09-30	497.349	116.61	22.475

HLIO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HLIO has a Quality Grade of C, ranking ahead of 59.64% of graded US stocks.
• HLIO's asset turnover comes in at 0.568 -- ranking 50th of 60 Construction Materials stocks.
• CSTE, PATK, and GIFI are the stocks whose asset turnover ratios are most correlated with HLIO.

The table below shows HLIO's key quality metrics over time.