HELIOS TECHNOLOGIES, INC. — Key Metrics
3 years of history · ending 2026-01-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$28
Free Cash Flow Per Share
$3
Cash Per Share
$2
Revenue Per Share
$25
OCF Per Share
$4
Return on Equity
5.4%
Return on Assets
3.2%
Return on Invested Capital
4.2%
Debt to Equity
0.40
Current Ratio
2.90
Quick Ratio
1.58
Asset Turnover
0.56
Days Sales Outstanding
50.46
Days Payables Outstanding
48.60
Days Inventory On Hand
121.24
Cash Conversion Cycle
123.10
R&D / Revenue
2.3%
SBC / Revenue
0.6%
Capex / Revenue
2.8%
Working Capital
$272M
Net Current Asset Value
$-168M
Invested Capital
$1.30B
OCF / Net Income
2.63
FCF / Net Income
2.14
Accruals Ratio (Sloan)
-5.2%
Net Debt
$295M
Net Debt / EBITDA
2.29
Interest Coverage
-3.01
Cash Coverage
-5.81
Dividend Coverage
10.61
Capex Coverage
5.37
Tangible Common Equity
$64M
TCE / Total Assets
4.2%
Goodwill / Total Assets
32.9%
NOPAT
$51M
Cash ROIC
8.5%
WC / Revenue
32.4%
Capex / D&A
0.38
Reinvestment Rate
-59.5%
Total Payout Ratio
24.8%
Asset Growth vs Revenue Growth
-3.5%
Revenue 5Y CAGR
9.9%
EPS 5Y CAGR
27.8%
FCF 5Y CAGR
2.0%
EBITDA 5Y CAGR
11.4%
Book Value 5Y CAGR
8.9%
Stock Price (FY-end)
$55
Market Cap
$1.82B
P/E Ratio
37.52
P/S Ratio
2.16
P/B Ratio
1.95
P/TB Ratio
28.60
P/OCF Ratio
14.27
P/FCF Ratio
17.53
Enterprise Value
$2.11B
EV / EBITDA
16.36
EV / Sales
2.52
EV / FCF
20.38
FCF Yield
5.7%
Dividend Yield
0.7%
Shareholder Yield
0.4%
R&D Yield
1.1%
Capex Yield
1.3%
Dividend Per Share
$0
DPS YoY Growth
0.8%
Operating Leverage
-4.70
Graham Number
$30
Shares Variation (YoY)
0.0%
Beta (5Y)
1.20
Cost of Equity
10.5%
Cost of Debt (after tax)
-4.6%
WACC
8.0%
ROIC - WACC Spread
-3.8%
52W High
$58
52W Low
$26
Trailing Return 1Y
24.3%
Trailing Return 5Y
7.3%
F-Score (Piotroski)
8.00
M-Score (Beneish)
-2.75
Z-Score (Altman)
3.28
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.