HELIOS TECHNOLOGIES, INC. (HLIO)
Miscellaneous Fabricated Metal Products
Latest Price
$66.50
TTM P/E
--
Normalized P/E
33.40
Div Yield
0.50%
Book Value
28.65
P/B Ratio
2.32
Valuation metrics
adjust assumptions →EPS: $1.45
Book value / share: $28.14
Formula: √(22.5 × EPS × BVPS)
Graham Number
$30.30
54% downside
Norm. op. income: $81M (median of 6yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$9.99
85% downside
Base FCF: $94M (median of recent 5yr)
Growth: 9%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$55.93
16% downside
EPS: $1.45
Target P/E: 33×
Formula: EPS × P/E
P/E Fair Value
$47.85
28% downside
Institutional Ownership
97.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.59M | $231.0M | 7.86% | +149.9K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.64M | $146.0M | 4.97% | +135.8K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.55M | $138.0M | 4.69% | -69.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.46M | $130.0M | 4.43% | -15.2K | 2026-06-30 |
| Sara-Bay Financial | 1.15M | $102.0M | 3.47% | -7.2K | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 1.08M | $96.0M | 3.29% | -240.9K | 2026-06-30 |
| Invesco Ltd. | 1.08M | $96.0M | 3.28% | +863.9K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 979.4K | $87.0M | 2.97% | +142.6K | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 977.6K | $87.0M | 2.96% | -58.4K | 2026-06-30 |
| Thrivent Financial for Lutherans | 918.9K | $82.0M | 2.78% | -6.6K | 2026-06-30 |