Helios Technologies (Helios Technologies) Price-to-Operating-Cash-Flow

: 17.59 (As of Today)

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As of today (2024-04-23), Helios Technologies's share price is $44.68. Helios Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.54. Hence, Helios Technologies's Price-to-Operating-Cash-Flow Ratio for today is 17.59.

The historical rank and industry rank for Helios Technologies's Price-to-Operating-Cash-Flow or its related term are showing as below:

HLIO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.31 Med: 19.05 Max: 38.3
Current: 17.56

During the past 13 years, Helios Technologies's highest Price-to-Operating-Cash-Flow Ratio was 38.30. The lowest was 10.31. And the median was 19.05.

HLIO's Price-to-Operating-Cash-Flow is ranked worse than
54.33% of 2196 companies
in the Industrial Products industry
Industry Median: 15.925 vs HLIO: 17.56

Helios Technologies's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Helios Technologies was -24.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year.

During the past 13 years, Helios Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.00% per year. The lowest was -33.90% per year. And the median was 8.75% per year.

Helios Technologies Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Helios Technologies's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helios Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

16.41

15.80

30.03

16.10

17.78

Helios Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																16.10	19.81	20.74	21.15	17.78

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Helios Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helios Technologies Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, Helios Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Helios Technologies's Price-to-Operating-Cash-Flow falls into.

Helios Technologies Price-to-Operating-Cash-Flow Calculation

Helios Technologies's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	44.68	/	2.54
	=	17.59

Helios Technologies's Share Price of today is $44.68.
Helios Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.54.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Helios Technologies Price-to-Operating-Cash-Flow Related Terms

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Helios Technologies (Helios Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Helios Technologies Inc (NYSE:HLIO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SH7:Germany

Address

7456 16th Street E, Sarasota, FL, USA, 34243

Website

https://www.heliostechnologies.com

Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

Executives

Sean Bagan	officer: Chief Financial Officer	C/O HELIOS TECHNOLOGIES, INC., 7456 16TH STREET EAST, SARASOTA FL 34243
Philippe Lemaitre	director	7456 16TH STREET EAST, SARASOTA FL 34243
Frederick Joseph Martich	officer: Pres. of Hydraulics, Americas	C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243
Lee Francis Wichlacz	officer: President, Electronics	C/O HELIOS TECHNOLOGIES, INC., 7456 16TH ST E, SARASOTA FL 34243
Diana Sacchi	director	2227 WELBILT BLVD, NEW PORT RICHEY FL 34655
Marc A Greenberg	officer: General Counsel and Secretary	7456 16TH STREET EAST, SARASOTA FL 34243
Melanie M Nealis	officer: Chief Legal & Compliance Offic	7456 16TH STREET EAST, SARASOTA FL 34243
Marc Bertoneche	director	7456 16TH STREET EAST, SARASOTA FL 33316
Tricia L Fulton	officer: Chief Financial Officer	7456 16TH STREET EAST, SARASOTA FL 34243
Matteo Arduini	officer: Officer	7456 16TH STREET EAST, SARASOTA FL 34243
Jason Lemar Morgan	officer: President, CVT	1500 WEST UNIVERSITY PKWY, SARASOTA FL 34243
Josef Matosevic	officer: President and CEO	1500 WEST UNIVERSITY PARKWAY, SARASOTA FL 34243
Cary Chenanda	director	7456 16TH STREET EAST, SARASOTA FL 34243
Gregory C Yadley	director	101 E. KENNEDY BLVD., SUITE 2800, TAMPA FL 33602
Alexander Schuetz	director	7456 16TH STREET EAST, SARASOTA FL 34243