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Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
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4.5100+0.1100 (+2.50%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 5677.23M
Enterprise Value 3927.01M
Trailing P/E 29.10
Forward P/E 1-21.48
PEG Ratio (5 yr expected) 12.34
Price/Sales (ttm)0.91
Price/Book (mrq)0.40
Enterprise Value/Revenue 31.25
Enterprise Value/EBITDA 66.67

Trading Information

Stock Price History

Beta (5Y Monthly) 3.67
52-Week Change 3-45.79%
S&P500 52-Week Change 318.43%
52 Week High 39.1100
52 Week Low 30.9900
50-Day Moving Average 34.4085
200-Day Moving Average 33.6127

Share Statistics

Avg Vol (3 month) 32.73M
Avg Vol (10 day) 32.18M
Shares Outstanding 5150.16M
Float 141.09M
% Held by Insiders 16.13%
% Held by Institutions 188.52%
Shares Short (Dec. 30, 2020) 410.46M
Short Ratio (Dec. 30, 2020) 43.97
Short % of Float (Dec. 30, 2020) 49.97%
Short % of Shares Outstanding (Dec. 30, 2020) 46.97%
Shares Short (prior month Nov. 29, 2020) 49.38M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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. 08, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin 3.50%
Operating Margin (ttm)3.17%

Management Effectiveness

Return on Assets (ttm)0.58%
Return on Equity (ttm)1.41%

Income Statement

Revenue (ttm)744.41M
Revenue Per Share (ttm)5.01
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)137.84M
EBITDA 139.07M
Net Income Avi to Common (ttm)23.51M
Diluted EPS (ttm)0.1550
Quarterly Earnings Growth (yoy)-22.70%

Balance Sheet

Total Cash (mrq)259.33M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)522.06M
Total Debt/Equity (mrq)30.55
Current Ratio (mrq)1.88
Book Value Per Share (mrq)11.36

Cash Flow Statement

Operating Cash Flow (ttm)138.42M
Levered Free Cash Flow (ttm)-3.18M