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Helix Energy Solutions Group, Inc. (HLX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.1400+0.0400 (+1.29%)
At close: 04:00PM EDT
3.1500 +0.01 (+0.32%)
After hours: 07:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 500.45M
Enterprise Value 726.29M
Trailing P/E N/A
Forward P/E 113.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)0.31
Enterprise Value/Revenue 1.10
Enterprise Value/EBITDA 13.08

Trading Information

Stock Price History

Beta (5Y Monthly) 2.85
52-Week Change 3-41.96%
S&P500 52-Week Change 3-11.93%
52 Week High 35.7800
52 Week Low 32.8800
50-Day Moving Average 34.1106
200-Day Moving Average 34.0163

Share Statistics

Avg Vol (3 month) 31.96M
Avg Vol (10 day) 33.31M
Shares Outstanding 5151.65M
Implied Shares Outstanding 6N/A
Float 8142.33M
% Held by Insiders 16.15%
% Held by Institutions 189.93%
Shares Short (Jun 14, 2022) 48M
Short Ratio (Jun 14, 2022) 44.72
Short % of Float (Jun 14, 2022) 46.76%
Short % of Shares Outstanding (Jun 14, 2022) 45.27%
Shares Short (prior month May 12, 2022) 46.7M

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)Mar 30, 2022

Profitability

Profit Margin -15.22%
Operating Margin (ttm)-12.17%

Management Effectiveness

Return on Assets (ttm)-2.13%
Return on Equity (ttm)-6.09%

Income Statement

Revenue (ttm)661.44M
Revenue Per Share (ttm)4.40
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)15.39M
EBITDA 45.36M
Net Income Avi to Common (ttm)-100.69M
Diluted EPS (ttm)-0.6710
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)229.74M
Total Cash Per Share (mrq)1.51
Total Debt (mrq)455.58M
Total Debt/Equity (mrq)28.60
Current Ratio (mrq)1.96
Book Value Per Share (mrq)10.50

Cash Flow Statement

Operating Cash Flow (ttm)82.83M
Levered Free Cash Flow (ttm)129.68M