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Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
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6.54+0.12 (+1.87%)
At close: 04:00PM EST
6.23 -0.31 (-4.74%)
After hours: 06:45PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 992.91M
Enterprise Value 1.31B
Trailing P/E N/A
Forward P/E 113.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.31
Price/Book (mrq)0.67
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA 28.40

Trading Information

Stock Price History

Beta (5Y Monthly) 3.01
52-Week Change 3103.74%
S&P500 52-Week Change 3-11.32%
52 Week High 37.18
52 Week Low 32.47
50-Day Moving Average 35.55
200-Day Moving Average 34.51

Share Statistics

Avg Vol (3 month) 31.93M
Avg Vol (10 day) 31.39M
Shares Outstanding 5151.82M
Implied Shares Outstanding 6N/A
Float 8142.48M
% Held by Insiders 16.15%
% Held by Institutions 188.24%
Shares Short (Nov 14, 2022) 46.92M
Short Ratio (Nov 14, 2022) 42.74
Short % of Float (Nov 14, 2022) 45.84%
Short % of Shares Outstanding (Nov 14, 2022) 44.55%
Shares Short (prior month Oct 13, 2022) 46.98M

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, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -15.44%
Operating Margin (ttm)-8.17%

Management Effectiveness

Return on Assets (ttm)-1.64%
Return on Equity (ttm)-7.39%

Income Statement

Revenue (ttm)753.94M
Revenue Per Share (ttm)4.99
Quarterly Revenue Growth (yoy)50.80%
Gross Profit (ttm)15.39M
EBITDA 61.7M
Net Income Avi to Common (ttm)-116.4M
Diluted EPS (ttm)-0.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)162.27M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)478.6M
Total Debt/Equity (mrq)32.30
Current Ratio (mrq)1.44
Book Value Per Share (mrq)9.76

Cash Flow Statement

Operating Cash Flow (ttm)20.26M
Levered Free Cash Flow (ttm)132.2M