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Helix Energy Solutions Group, Inc. (HLX)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.59-0.02 (-0.16%)
At close: 04:00PM EDT
12.14 -0.45 (-3.57%)
After hours: 07:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.92B
Enterprise Value 2.29B
Trailing P/E N/A
Forward P/E 113.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.43
Price/Book (mrq)1.31
Enterprise Value/Revenue 1.71
Enterprise Value/EBITDA 12.36

Trading Information

Stock Price History

Beta (5Y Monthly) 2.45
52-Week Change 350.66%
S&P500 52-Week Change 322.23%
52 Week High 313.05
52 Week Low 38.30
50-Day Moving Average 311.40
200-Day Moving Average 310.40

Share Statistics

Avg Vol (3 month) 31.8M
Avg Vol (10 day) 31.5M
Shares Outstanding 5152.45M
Implied Shares Outstanding 6155.98M
Float 8142.99M
% Held by Insiders 16.17%
% Held by Institutions 195.86%
Shares Short (Jun 28, 2024) 45.22M
Short Ratio (Jun 28, 2024) 42.22
Short % of Float (Jun 28, 2024) 44.48%
Short % of Shares Outstanding (Jun 28, 2024) 43.42%
Shares Short (prior month May 31, 2024) 43.35M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Dec 09, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -2.39%
Operating Margin (ttm)-0.38%

Management Effectiveness

Return on Assets (ttm)2.74%
Return on Equity (ttm)-2.14%

Income Statement

Revenue (ttm)1.34B
Revenue Per Share (ttm)8.84
Quarterly Revenue Growth (yoy)18.40%
Gross Profit (ttm)N/A
EBITDA 256.48M
Net Income Avi to Common (ttm)-31.96M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)323.85M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)687.41M
Total Debt/Equity (mrq)46.86%
Current Ratio (mrq)1.74
Book Value Per Share (mrq)9.62

Cash Flow Statement

Operating Cash Flow (ttm)222.33M
Levered Free Cash Flow (ttm)314.23M