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Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
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6.36+0.10 (+1.60%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5958.6M
Enterprise Value 31.22B
Trailing P/E 31.80
Forward P/E 1-27.65
PEG Ratio (5 yr expected) 1-0.13
Price/Sales (ttm)1.34
Price/Book (mrq)0.56
Enterprise Value/Revenue 31.70
Enterprise Value/EBITDA 77.86

Trading Information

Stock Price History

Beta (5Y Monthly) 3.45
52-Week Change 375.35%
S&P500 52-Week Change 337.70%
52 Week High 36.76
52 Week Low 32.20
50-Day Moving Average 35.52
200-Day Moving Average 34.96

Share Statistics

Avg Vol (3 month) 31.84M
Avg Vol (10 day) 32.69M
Shares Outstanding 5150.72M
Implied Shares Outstanding 6N/A
Float 141.86M
% Held by Insiders 15.87%
% Held by Institutions 192.08%
Shares Short (May 27, 2021) 49.34M
Short Ratio (May 27, 2021) 45.9
Short % of Float (May 27, 2021) 47.85%
Short % of Shares Outstanding (May 27, 2021) 46.20%
Shares Short (prior month Apr. 29, 2021) 49.79M

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)Mar. 30, 2021

Profitability

Profit Margin 4.36%
Operating Margin (ttm)4.55%

Management Effectiveness

Return on Assets (ttm)0.83%
Return on Equity (ttm)1.84%

Income Statement

Revenue (ttm)715.95M
Revenue Per Share (ttm)4.80
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)79.91M
EBITDA 154.98M
Net Income Avi to Common (ttm)30.54M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)204.8M
Total Cash Per Share (mrq)1.36
Total Debt (mrq)474.94M
Total Debt/Equity (mrq)27.75
Current Ratio (mrq)2.24
Book Value Per Share (mrq)11.33

Cash Flow Statement

Operating Cash Flow (ttm)155.89M
Levered Free Cash Flow (ttm)129.38M