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Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
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2.4300-0.0900 (-3.57%)
At close: 4:00PM EDT

2.4499 +0.02 (0.82%)
After hours: 7:43PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 5364.64M
Enterprise Value 3768.02M
Trailing P/E 11.91
Forward P/E 1-9.35
PEG Ratio (5 yr expected) 1-0.23
Price/Sales (ttm)0.48
Price/Book (mrq)0.22
Enterprise Value/Revenue 31.01
Enterprise Value/EBITDA 65.01

Trading Information

Stock Price History

Beta (5Y Monthly) 3.56
52-Week Change 3-67.36%
S&P500 52-Week Change 313.99%
52 Week High 310.0000
52 Week Low 30.9900
50-Day Moving Average 33.5046
200-Day Moving Average 33.0553

Share Statistics

Avg Vol (3 month) 32.78M
Avg Vol (10 day) 32.97M
Shares Outstanding 5150.06M
Float 141.32M
% Held by Insiders 16.01%
% Held by Institutions 197.01%
Shares Short (Sep. 14, 2020) 48.09M
Short Ratio (Sep. 14, 2020) 43.92
Short % of Float (Sep. 14, 2020) 47.71%
Short % of Shares Outstanding (Sep. 14, 2020) 45.39%
Shares Short (prior month Aug. 13, 2020) 48.85M

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