HLX - Helix Energy Solutions Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.05B
Enterprise Value 31.49B
Trailing P/E 32.28
Forward P/E 116.83
PEG Ratio (5 yr expected) 10.27
Price/Sales (ttm)1.42
Price/Book (mrq)0.65
Enterprise Value/Revenue 32.01
Enterprise Value/EBITDA 69.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.37%
Operating Margin (ttm)7.11%

Management Effectiveness

Return on Assets (ttm)1.33%
Return on Equity (ttm)2.02%

Income Statement

Revenue (ttm)742.38M
Revenue Per Share (ttm)5.05
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)121.68M
EBITDA 155.73M
Net Income Avi to Common (ttm)32.2M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)220.71M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)675.99M
Total Debt/Equity (mrq)41.48
Current Ratio (mrq)1.81
Book Value Per Share (mrq)10.95

Cash Flow Statement

Operating Cash Flow (ttm)121.45M
Levered Free Cash Flow (ttm)-26.01M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.47
52-Week Change 3-6.82%
S&P500 52-Week Change 34.92%
52 Week High 310.89
52 Week Low 35.05
50-Day Moving Average 37.84
200-Day Moving Average 37.35

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 3781.38k
Shares Outstanding 5148.79M
Float 140.66M
% Held by Insiders 15.64%
% Held by Institutions 198.54%
Shares Short (Apr 30, 2019) 48.37M
Short Ratio (Apr 30, 2019) 46.3
Short % of Float (Apr 30, 2019) 47.97%
Short % of Shares Outstanding (Apr 30, 2019) 45.62%
Shares Short (prior month Mar 29, 2019) 47.35M

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