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Helios Technologies (Helios Technologies) Cyclically Adjusted Price-to-FCF : 21.10 (As of Apr. 28, 2024)


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What is Helios Technologies Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Helios Technologies's current share price is $45.57. Helios Technologies's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.16. Helios Technologies's Cyclically Adjusted Price-to-FCF for today is 21.10.

The historical rank and industry rank for Helios Technologies's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HLIO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 18.67   Med: 32.62   Max: 58.02
Current: 21.05

During the past years, Helios Technologies's highest Cyclically Adjusted Price-to-FCF was 58.02. The lowest was 18.67. And the median was 32.62.

HLIO's Cyclically Adjusted Price-to-FCF is ranked better than
68.5% of 1016 companies
in the Industrial Products industry
Industry Median: 32.505 vs HLIO: 21.05

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Helios Technologies's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.720. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.16 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Helios Technologies Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Helios Technologies's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Helios Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.09 30.48 54.08 25.82 20.95

Helios Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.82 30.97 30.76 25.99 20.95

Competitive Comparison of Helios Technologies's Cyclically Adjusted Price-to-FCF

For the Specialty Industrial Machinery subindustry, Helios Technologies's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Helios Technologies's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Helios Technologies's Cyclically Adjusted Price-to-FCF falls into.



Helios Technologies Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Helios Technologies's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=45.57/2.16
=21.10

* 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.

Helios Technologies's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Helios Technologies's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.72/129.4194*129.4194
=0.720

Current CPI (Dec. 2023) = 129.4194.

Helios Technologies Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.308 99.695 0.400
201406 0.510 100.560 0.656
201409 0.685 100.428 0.883
201412 0.428 99.070 0.559
201503 0.453 99.621 0.588
201506 0.478 100.684 0.614
201509 0.378 100.392 0.487
201512 0.278 99.792 0.361
201603 0.322 100.470 0.415
201606 0.368 101.688 0.468
201609 0.276 101.861 0.351
201612 0.190 101.863 0.241
201703 0.433 102.862 0.545
201706 0.248 103.349 0.311
201709 0.435 104.136 0.541
201712 -0.110 104.011 -0.137
201803 0.350 105.290 0.430
201806 0.320 106.317 0.390
201809 0.157 106.507 0.191
201812 0.737 105.998 0.900
201903 0.345 107.251 0.416
201906 -0.031 108.070 -0.037
201909 0.664 108.329 0.793
201912 1.053 108.420 1.257
202003 0.378 108.902 0.449
202006 0.716 108.767 0.852
202009 1.076 109.815 1.268
202012 0.720 109.897 0.848
202103 0.291 111.754 0.337
202106 0.875 114.631 0.988
202109 0.781 115.734 0.873
202112 0.635 117.630 0.699
202203 0.252 121.301 0.269
202206 0.646 125.017 0.669
202209 0.638 125.227 0.659
202212 0.766 125.222 0.792
202303 0.064 127.348 0.065
202306 0.447 128.729 0.449
202309 0.085 129.860 0.085
202312 0.720 129.419 0.720

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Helios Technologies  (NYSE:HLIO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Helios Technologies Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Helios Technologies's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Helios Technologies (Helios Technologies) Business Description

Traded in Other Exchanges
Address
7456 16th Street E, Sarasota, FL, USA, 34243
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