Canada markets closed

Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
11.17-0.21 (-1.85%)
At close: 04:00PM EDT
11.16 -0.01 (-0.09%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.68B
Enterprise Value 1.95B
Trailing P/E N/A
Forward P/E 113.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.52
Price/Book (mrq)1.10
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA 11.57

Trading Information

Stock Price History

Beta (5Y Monthly) 2.81
52-Week Change 3171.12%
S&P500 52-Week Change 316.57%
52 Week High 311.88
52 Week Low 33.99
50-Day Moving Average 310.05
200-Day Moving Average 38.10

Share Statistics

Avg Vol (3 month) 31.93M
Avg Vol (10 day) 32.1M
Shares Outstanding 5150.82M
Implied Shares Outstanding 6150.82M
Float 8141.71M
% Held by Insiders 16.28%
% Held by Institutions 195.99%
Shares Short (Sept 14, 2023) 48.98M
Short Ratio (Sept 14, 2023) 44.29
Short % of Float (Sept 14, 2023) 47.72%
Short % of Shares Outstanding (Sept 14, 2023) 45.96%
Shares Short (prior month Aug 14, 2023) 48.55M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin -1.26%
Operating Margin (ttm)4.57%

Management Effectiveness

Return on Assets (ttm)1.38%
Return on Equity (ttm)-0.92%

Income Statement

Revenue (ttm)1.12B
Revenue Per Share (ttm)7.40
Quarterly Revenue Growth (yoy)89.90%
Gross Profit (ttm)50.62M
EBITDA 189.93M
Net Income Avi to Common (ttm)-14.12M
Diluted EPS (ttm)-0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)182.65M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)447.81M
Total Debt/Equity (mrq)29.23%
Current Ratio (mrq)1.34
Book Value Per Share (mrq)10.16

Cash Flow Statement

Operating Cash Flow (ttm)100.47M
Levered Free Cash Flow (ttm)143.62M