HLX - Helix Energy Solutions Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.36B
Enterprise Value 31.64B
Trailing P/E 39.48
Forward P/E 122.24
PEG Ratio (5 yr expected) 10.25
Price/Sales (ttm)1.84
Price/Book (mrq)0.81
Enterprise Value/Revenue 32.21
Enterprise Value/EBITDA 610.09

Trading Information

Stock Price History

Beta (3Y Monthly) 2.79
52-Week Change 326.06%
S&P500 52-Week Change 318.19%
52 Week High 39.85
52 Week Low 35.05
50-Day Moving Average 38.57
200-Day Moving Average 38.08

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 3709.23k
Shares Outstanding 5148.81M
Float 140.75M
% Held by Insiders 15.64%
% Held by Institutions 198.54%
Shares Short (Nov. 15, 2019) 46.61M
Short Ratio (Nov. 15, 2019) 45.79
Short % of Float (Nov. 15, 2019) 46.29%
Short % of Shares Outstanding (Nov. 15, 2019) 44.44%
Shares Short (prior month Oct. 15, 2019) 48.07M

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 (new per old) 21/2
Last Split Date 3Dec. 9, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin 4.88%
Operating Margin (ttm)7.96%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)2.17%

Income Statement

Revenue (ttm)739.52M
Revenue Per Share (ttm)5.02
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)121.68M
EBITDA 162.15M
Net Income Avi to Common (ttm)35.78M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)16.90%

Balance Sheet

Total Cash (mrq)286.45M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)631M
Total Debt/Equity (mrq)37.51
Current Ratio (mrq)1.64
Book Value Per Share (mrq)11.28

Cash Flow Statement

Operating Cash Flow (ttm)135.79M
Levered Free Cash Flow (ttm)3.75M