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Helix Energy Solutions Group, Inc. (HLX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.4300-0.0900 (-2.56%)
As of 10:17AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 5517.23M
Enterprise Value 3750.3M
Trailing P/E 44.55
Forward P/E 1-11.06
PEG Ratio (5 yr expected) 1-0.10
Price/Sales (ttm)0.76
Price/Book (mrq)0.30
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 75.69

Trading Information

Stock Price History

Beta (5Y Monthly) 3.37
52-Week Change 326.62%
S&P500 52-Week Change 331.43%
52 Week High 36.7600
52 Week Low 32.2000
50-Day Moving Average 33.7997
200-Day Moving Average 34.8586

Share Statistics

Avg Vol (3 month) 31.85M
Avg Vol (10 day) 31.95M
Shares Outstanding 5150.8M
Implied Shares Outstanding 6N/A
Float 141.91M
% Held by Insiders 15.89%
% Held by Institutions 193.47%
Shares Short (Aug. 30, 2021) 46.29M
Short Ratio (Aug. 30, 2021) 44.59
Short % of Float (Aug. 30, 2021) 45.28%
Short % of Shares Outstanding (Aug. 30, 2021) 44.17%
Shares Short (prior month Jul. 29, 2021) 47.11M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 1.78%
Operating Margin (ttm)1.27%

Management Effectiveness

Return on Assets (ttm)0.22%
Return on Equity (ttm)0.70%

Income Statement

Revenue (ttm)678.74M
Revenue Per Share (ttm)4.54
Quarterly Revenue Growth (yoy)-18.70%
Gross Profit (ttm)79.91M
EBITDA 131.94M
Net Income Avi to Common (ttm)11.45M
Diluted EPS (ttm)0.0770
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)243.91M
Total Cash Per Share (mrq)1.62
Total Debt (mrq)463.42M
Total Debt/Equity (mrq)27.26
Current Ratio (mrq)1.89
Book Value Per Share (mrq)11.27

Cash Flow Statement

Operating Cash Flow (ttm)185.3M
Levered Free Cash Flow (ttm)157.45M