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Helix Energy Solutions Group, Inc. (HLX)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.84-0.31 (-2.78%)
As of 12:25PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.70B
Enterprise Value 1.91B
Trailing P/E N/A
Forward P/E 113.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.30
Price/Book (mrq)1.14
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA 9.91

Trading Information

Stock Price History

Beta (5Y Monthly) 2.53
52-Week Change 356.38%
S&P500 52-Week Change 325.01%
52 Week High 312.14
52 Week Low 36.19
50-Day Moving Average 310.36
200-Day Moving Average 39.94

Share Statistics

Avg Vol (3 month) 31.71M
Avg Vol (10 day) 31.51M
Shares Outstanding 5152.91M
Implied Shares Outstanding 6152.91M
Float 8142.59M
% Held by Insiders 16.37%
% Held by Institutions 192.61%
Shares Short (Mar 28, 2024) 44.11M
Short Ratio (Mar 28, 2024) 42.42
Short % of Float (Mar 28, 2024) 43.51%
Short % of Shares Outstanding (Mar 28, 2024) 42.69%
Shares Short (prior month Feb 29, 2024) 45.68M

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 09, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.84%
Operating Margin (ttm)7.85%

Management Effectiveness

Return on Assets (ttm)2.68%
Return on Equity (ttm)-0.72%

Income Statement

Revenue (ttm)1.29B
Revenue Per Share (ttm)8.55
Quarterly Revenue Growth (yoy)16.40%
Gross Profit (ttm)N/A
EBITDA 244.34M
Net Income Avi to Common (ttm)-10.84M
Diluted EPS (ttm)0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)332.19M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)540.57M
Total Debt/Equity (mrq)36.01%
Current Ratio (mrq)1.56
Book Value Per Share (mrq)9.86

Cash Flow Statement

Operating Cash Flow (ttm)152.46M
Levered Free Cash Flow (ttm)249.94M