HLX - Helix Energy Solutions Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5536.27M
Enterprise Value 3949.39M
Trailing P/E 12.63
Forward P/E 1-10.83
PEG Ratio (5 yr expected) 1-0.14
Price/Sales (ttm)0.70
Price/Book (mrq)0.33
Enterprise Value/Revenue 31.24
Enterprise Value/EBITDA 66.05

Trading Information

Stock Price History

Beta (5Y Monthly) 3.67
52-Week Change 3-58.61%
S&P500 52-Week Change 34.20%
52 Week High 310.0000
52 Week Low 30.9900
50-Day Moving Average 33.5277
200-Day Moving Average 35.0137

Share Statistics

Avg Vol (3 month) 35.25M
Avg Vol (10 day) 33M
Shares Outstanding 5150M
Float 141.28M
% Held by Insiders 16.01%
% Held by Institutions 197.01%
Shares Short (Jun. 14, 2020) 49.2M
Short Ratio (Jun. 14, 2020) 41.71
Short % of Float (Jun. 14, 2020) 48.78%
Short % of Shares Outstanding (Jun. 14, 2020) 46.13%
Shares Short (prior month May 14, 2020) 410.23M

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, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 5.83%
Operating Margin (ttm)6.97%

Management Effectiveness

Return on Assets (ttm)1.30%
Return on Equity (ttm)2.59%

Income Statement

Revenue (ttm)766.11M
Revenue Per Share (ttm)5.18
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)137.84M
EBITDA 156.8M
Net Income Avi to Common (ttm)41.96M
Diluted EPS (ttm)0.2830
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)159.35M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)584.89M
Total Debt/Equity (mrq)35.40
Current Ratio (mrq)1.54
Book Value Per Share (mrq)11.00

Cash Flow Statement

Operating Cash Flow (ttm)186.69M
Levered Free Cash Flow (ttm)-31.78M