Canada markets closed

Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
4.6100+0.1500 (+3.36%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5691.77M
Enterprise Value 31.08B
Trailing P/E 22.60
Forward P/E 1-16.46
PEG Ratio (5 yr expected) 1-0.38
Price/Sales (ttm)0.91
Price/Book (mrq)0.42
Enterprise Value/Revenue 31.42
Enterprise Value/EBITDA 67.05

Trading Information

Stock Price History

Beta (5Y Monthly) 3.72
52-Week Change 3-35.61%
S&P500 52-Week Change 316.25%
52 Week High 310.0000
52 Week Low 30.9900
50-Day Moving Average 33.8415
200-Day Moving Average 34.0594

Share Statistics

Avg Vol (3 month) 33.88M
Avg Vol (10 day) 31.5M
Shares Outstanding 5150.06M
Float 141.32M
% Held by Insiders 16.01%
% Held by Institutions 197.01%
Shares Short (Jul. 14, 2020) 410.23M
Short Ratio (Jul. 14, 2020) 43.43
Short % of Float (Jul. 14, 2020) 49.76%
Short % of Shares Outstanding (Jul. 14, 2020) 46.82%
Shares Short (prior month Jun. 14, 2020) 49.2M

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)Jun. 29, 2020

Profitability

Profit Margin 4.36%
Operating Margin (ttm)5.77%

Management Effectiveness

Return on Assets (ttm)1.08%
Return on Equity (ttm)1.88%

Income Statement

Revenue (ttm)763.53M
Revenue Per Share (ttm)5.15
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)137.84M
EBITDA 153.41M
Net Income Avi to Common (ttm)30.65M
Diluted EPS (ttm)0.2040
Quarterly Earnings Growth (yoy)-67.70%

Balance Sheet

Total Cash (mrq)178.37M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)564.87M
Total Debt/Equity (mrq)34.07
Current Ratio (mrq)1.67
Book Value Per Share (mrq)11.03

Cash Flow Statement

Operating Cash Flow (ttm)143.15M
Levered Free Cash Flow (ttm)-54.42M