HLX - Helix Energy Solutions Group, Inc.

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

Valuation Measures

Market Cap (intraday) 51.11B
Enterprise Value 31.47B
Trailing P/E 35.38
Forward P/E 118.12
PEG Ratio (5 yr expected) 10.23
Price/Sales (ttm)1.49
Price/Book (mrq)0.67
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 69.51

Trading Information

Stock Price History

Beta (3Y Monthly) 2.47
52-Week Change 3-20.07%
S&P500 52-Week Change 31.11%
52 Week High 310.89
52 Week Low 35.05
50-Day Moving Average 38.12
200-Day Moving Average 37.75

Share Statistics

Avg Vol (3 month) 3956.96k
Avg Vol (10 day) 3817.47k
Shares Outstanding 5148.78M
Float 140.61M
% Held by Insiders 15.64%
% Held by Institutions 198.54%
Shares Short (Jul 31, 2019) 48.06M
Short Ratio (Jul 31, 2019) 47.88
Short % of Float (Jul 31, 2019) 47.67%
Short % of Shares Outstanding (Jul 31, 2019) 45.42%
Shares Short (prior month Jun 28, 2019) 47.74M

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)Jun 30, 2019

Profitability

Profit Margin 4.27%
Operating Margin (ttm)6.91%

Management Effectiveness

Return on Assets (ttm)1.28%
Return on Equity (ttm)1.94%

Income Statement

Revenue (ttm)739.48M
Revenue Per Share (ttm)5.03
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)121.68M
EBITDA 154.16M
Net Income Avi to Common (ttm)31.24M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)-5.20%

Balance Sheet

Total Cash (mrq)261.4M
Total Cash Per Share (mrq)1.76
Total Debt (mrq)657.67M
Total Debt/Equity (mrq)39.82
Current Ratio (mrq)1.47
Book Value Per Share (mrq)11.08

Cash Flow Statement

Operating Cash Flow (ttm)141.64M
Levered Free Cash Flow (ttm)19.31M