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Helix Energy Solutions Group, Inc. (HLX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.3200-0.0800 (-2.35%)
At close: 04:00PM EST
3.2000 -0.12 (-3.61%)
After hours: 05:07PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 490.39M
Enterprise Value 676.81M
Trailing P/E N/A
Forward P/E 113.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.73
Price/Book (mrq)0.29
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA 5.23

Trading Information

Stock Price History

Beta (5Y Monthly) 3.20
52-Week Change 3-23.50%
S&P500 52-Week Change 314.07%
52 Week High 36.7600
52 Week Low 32.8800
50-Day Moving Average 33.3900
200-Day Moving Average 34.2753

Share Statistics

Avg Vol (3 month) 31.56M
Avg Vol (10 day) 31.18M
Shares Outstanding 5150.89M
Implied Shares Outstanding 6N/A
Float 8141.83M
% Held by Insiders 16.00%
% Held by Institutions 191.07%
Shares Short (Dec. 30, 2021) 46.63M
Short Ratio (Dec. 30, 2021) 43.22
Short % of Float (Dec. 30, 2021) 45.56%
Short % of Shares Outstanding (Dec. 30, 2021) 44.39%
Shares Short (prior month Nov. 29, 2021) 49.64M

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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -4.72%
Operating Margin (ttm)-3.05%

Management Effectiveness

Return on Assets (ttm)-0.52%
Return on Equity (ttm)-1.87%

Income Statement

Revenue (ttm)665.97M
Revenue Per Share (ttm)4.45
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)79.91M
EBITDA 105.75M
Net Income Avi to Common (ttm)-31.85M
Diluted EPS (ttm)-0.2130
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)237.55M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)423.97M
Total Debt/Equity (mrq)25.39
Current Ratio (mrq)1.97
Book Value Per Share (mrq)11.07

Cash Flow Statement

Operating Cash Flow (ttm)161.42M
Levered Free Cash Flow (ttm)117.08M