HLIO: Helios Technologies, Inc. Stock

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SIC 349 – Miscellaneous Fabricated Metal Products

Valuation
Market Cap ($M) 1,495.50
Enterprise Value ($M) 1,984.40
Book Value ($M) 854.60
Book Value / Share 25.77
Price / Book 1.75
NCAV ($M) -339.10
NCAV / Share -10.23
Price / NCAV -4.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.25
Current Ratio 2.74

Balance Sheet (mrq) ($M)
Current Assets 396.70
Assets 1,590.40
Liabilities 735.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 835.60
Operating Income 79.90
Net Income 37.50
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 83.90
Cash from Investing -153.90
Cash from Financing 57.90

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Brown Capital Management Llc 9.42 -8.55
02-14 13G T. Rowe Price Investment Management, Inc. 6.40 -29.13
02-13 13G/A Vanguard Group Inc 9.74 4.80
02-09 13G/A Wasatch Advisors Inc
02-08 13G Wellington Management Group Llp 7.64
01-26 13G/A BlackRock Inc. 7.30 15.55
01-05 13G/A Conestoga Capital Advisors, LLC 6.49 30.51

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 1, 2023 ☐ TRANSITION REPORT PURSUANT TO SE
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 1, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 35,594 184,159 19.33
2024-04-30 47,538 292,928 16.23
2024-04-29 36,646 170,673 21.47
2024-04-26 39,152 126,877 30.86

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Similar Companies
B – Barnes Group Inc. CR – Crane Company
CXT – Crane NXT, Co. MWA – Mueller Water Products, Inc.
PH – Parker-Hannifin Corporation


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