Helios Technologies

Visual Financials
Company Name: Helios Technologies
Ticker Symbol: SNHY
CIK Number: 0001024795
WWW Address: https://www.heliostechnologies.com
CEO: Wolfgang H. Dangel
No. of Employees: 1,100
Common Issue Type: CS
Business Description:Sun Hydraulics Corp. is a designer and manufacturer of high-performance screw-in hydraulic cartridge valves and manifolds, which control force, speed and motion as integral components in fluid power systems.

 
Industry Information: INDUSTRIAL - Industrial Equipment & Components [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 44.71 Unchanged 0.0 42.0 50.0  44.69 43.35 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,431.2 32.0 0.00 1.49 0.36 28.1 0.9 58.13 - 30.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.78$
PE Ratio - LTM28.1
Market Capitalisation1,431.2mil
Latest Shares Outstanding32.0mil
Earnings pS (EPS)1.49$
Dividend pS (DPS)0.36¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee246,027$
Effective Tax Rate0.2%
Float16.7mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin37.9%
EBITDA Margin22.7%
Pre-Tax Profit Margin0.0%
Assets Turnover67.7%
Return on Assets (ROA)6.2%
Return on Equity (ROE)11.6%
Return on Capital Invested (ROCI)7.3%
Current Ratio2.1
Leverage Ratio (Assets/Equity)2.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Total Capital40.0%
Working Capital pS3.24$
Cash pS0.00$
Book-Value pS16.88$
Tangible Book-Value pS-5.40$
Cash Flow pS2.59$
Free Cash Flow pS1.56$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.51
Price/Tangible Book Ratio0.00
Price/Cash Flow16.4
Price/Free Cash Flow27.2
P/E as % of Industry Group122.0%
P/E as % of Sector Segment29.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.36
Current Dividend Yield0.9
5-Y Average Dividend Yield1.3
Payout Ratio0.0
5-Y Average Payout Ratio131.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.9100,141314,277
4 Weeks45.3240.6645.01-2.792,1931,751,668
13 Weeks53.6040.6648.32-9.4100,6486,340,879
26 Weeks53.6030.7937.0818.1121,12615,019,711
52 Weeks58.1330.7952.02-15.8124,19831,049,514
YTD53.6031.86-30.6118,29212,775,589
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.5043.0747.2041.8944.140.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.200.50.36
Income0.040.40.12
Dividend0.000.20.00
Capital Spending0.10NA0.16
R&D0.00NA0.00
Normalized Inc.20.66NA70.59
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-7.6-7.60.1
Earnings %-9.9-9.9-0.7
EPS %-9.8-9.8-2.0
EPS $-0.04-0.04-0.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.97
Current Ratio2.1
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.51
Receivables Turnover9.2
Average Collection Period39
Working Capital/Equity19.6
Working Capital pS3.25
Cash-Flow pS2.47
Free Cash-Flow pS1.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.94
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio33.8
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Equity0.65
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities98.5
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.30
Current P/E Ratio - LTM28.10
Enterprise Value (EV)/EBITDA11.38
Enterprise Value (EV)/Free Cash Flow37.10
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.51
Price/Cash Flow Ratio16.4
Price/Free Cash Flow Ratio - LTM27.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.0
P/E Ratio (26 weeks ago) - LTM17.9
P/E Ratio (52 weeks ago) - LTM15.1
5-Y High P/E Ratio44.3
5-Y Low P/E Ratio15.0
5-Y Average P/E Ratio65.2
Current P/E Ratio as % of 5-Y Average P/E-10
P/E as % of Industry Group122.0
P/E as % of Sector Segment29.0
Current 12 Month Normalized P/E Ratio - LTM22.4
PER SHARE FIGURES
LT Debt pS14.28
Current Liabilities pS3.82
Tangible Book Value pS - LTM-5.40
Book Value pS - LTM16.88
Capital Invested pS27.44
Cash pS - LTM0.00
Cash Flow pS - LTM2.59
Free Cash Flow pS - LTM1.56
Earnings pS (EPS)1.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.66
Free Cash Flow Margin 5YEAR AVG15.62
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.96
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.58
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin37.9
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM22.7
EBIT Margin - LTM14.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate3.6
Effective Tax Rate - 5YEAR AVRG.9.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee246,027
Net Income per Employee22,630
Average Collection Period
Receivables Turnover9.2
Day's Inventory Turnover Ratio
Inventory Turnover4.9
Inventory/Sales16.9
Accounts Payble/Sales8.05
Assets/Revenue1.43
Net Working Capital Turnover4.89
Fixed Assets Turnover0.60
Total Assets Turnover0.7
Revenue per $ Cash21.64
Revenue per $ Plant4.00
Revenue per $ Common Equity0.96
Revenue per $ Capital Invested0.58
Selling, General & Adm/tive (SG&A) as % of Revenue18.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
NASDAQ
SNHY
Sun Hydrau..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.