Helios Technologies
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

2025202520262027
Price/Earnings ratio
22.2816.2413.2311.43
Price/Sales ratio
1.881.681.731.61
Earnings per Share (EPS)
$2.37$3.25$3.99$4.62

Historical Multiples (2013 – 2023)

2013 2014 2016 2016 2017 2018 2019 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
28.3223.9525.5546.1255.4122.3524.1732.4817.9839.7839.7139.71
Price/Sales ratio
5.244.604.215.455.102.052.623.901.991.781.822.05
Price/Book Value ratio
5.625.283.814.546.411.962.524.792.221.741.681.96
Price/Cash Flow ratio
22.8316.6816.9627.9135.4113.4816.0930.0116.0917.7812.4313.48
Price/Free Cash Flow ratio
36.8620.5219.9834.5764.3421.2822.2540.4823.6234.2916.9721.28
Price/Earnings Growth ratio
40.791.73-1.02-1.541.600.810.920.05-2.77-0.63-5.390.81
Dividend Yield
0.87%3.65%1.41%0.99%0.58%1.05%0.79%0.34%0.66%0.79%0.80%0.58%
Profitability Indicator Ratios
Gross Profit Margin
40.41%41.23%38.40%36.22%39.82%37.92%38.27%35.98%33.71%31.31%28.00%37.92%
Operating Profit Margin
27.36%28.14%23.36%17.49%17.93%14.87%16.24%17.17%15.50%9.56%9.80%14.87%
Pretax Profit Margin
27.85%28.87%24.52%17.72%13.86%11.10%13.57%15.09%13.75%5.88%5.75%11.10%
Net Profit Margin
18.50%19.22%16.50%11.83%9.20%9.19%10.86%12.03%11.11%4.48%4.58%9.19%
Effective Tax Rate
33.56%33.41%32.68%33.22%33.62%17.13%19.97%20.26%19.21%23.78%20.55%20.55%
Return on Assets
17.79%19.65%13.71%5.23%6.86%4.48%5.89%7.39%6.72%2.35%2.39%4.48%
Return On Equity
19.84%22.07%14.91%9.85%11.57%8.80%10.43%14.75%12.37%4.38%4.34%8.80%
Return on Capital Employed
28.16%30.94%20.4%8.32%14.85%7.96%9.53%11.98%10.46%5.52%5.59%7.96%
Liquidity Ratios
Current Ratio
9.228.61N/A4.543.202.112.51N/AN/AN/A3.022.11
Quick Ratio
7.957.7112.323.582.291.191.401.091.291.251.541.54
Cash ratio
3.913.617.012.381.390.250.280.160.280.220.340.34
Days of Sales Outstanding
31.8928.0524.8248.6339.9254.3543.8758.5953.1351.8058.6339.92
Days of Inventory outstanding
41.3438.4638.5187.1973.4999.5290.82108.65119.15136.80123.1973.49
Operating Cycle
73.2366.5263.34135.82113.42153.87134.69167.24172.29188.60181.82113.42
Days of Payables Outstanding
13.8113.2913.0529.5427.3647.3131.6955.9545.8344.7135.1827.36
Cash Conversion Cycle
59.4253.2250.29106.2886.05106.56103.00111.28126.46143.89146.6486.05
Debt Ratios
Debt Ratio
N/AN/AN/A0.310.250.330.290.310.300.320.300.25
Debt Equity Ratio
N/AN/AN/A0.590.420.660.520.620.550.600.540.42
Long-term Debt to Capitalization
N/AN/AN/A0.370.290.390.330.370.340.360.340.29
Total Debt to Capitalization
N/AN/AN/A0.370.290.390.340.380.350.370.350.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.12N/A
Cash Flow to Debt Ratio
N/AN/AN/A0.270.420.210.300.250.240.160.250.21
Company Equity Multiplier
1.111.121.081.881.681.961.761.991.841.861.771.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.220.270.240.190.140.150.160.130.120.100.140.14
Free Cash Flow / Operating Cash Flow Ratio
0.610.810.840.800.550.630.720.740.680.510.730.55
Cash Flow Coverage Ratio
N/AN/AN/A0.270.420.210.300.250.240.160.250.21
Short Term Coverage Ratio
N/AN/AN/AN/AN/A14.8511.866.245.783.616.8214.85
Dividend Payout Ratio
24.83%87.62%36.20%46.10%32.51%23.54%19.12%11.09%11.89%31.46%31.64%31.64%