HLX - Helix Energy Solutions Group, Inc.

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

Valuation Measures

Market Cap (intraday) 51.01B
Enterprise Value 31.13B
Trailing P/E N/A
Forward P/E 142.72
PEG Ratio (5 yr expected) 1-1.13
Price/Sales (ttm)1.86
Price/Book (mrq)0.67
Enterprise Value/Revenue 32.07
Enterprise Value/EBITDA 610.51

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -12.09%
Operating Margin (ttm)1.47%
Management Effectiveness
Return on Assets (ttm)0.21%
Return on Equity (ttm)-4.76%
Income Statement
Revenue (ttm)544.13M
Revenue Per Share (ttm)4.17
Quarterly Revenue Growth (yoy)40.10%
Gross Profit (ttm)46.52M
EBITDA 107.34M
Net Income Avi to Common (ttm)-65.77M
Diluted EPS (ttm)-0.51
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)390.44M
Total Cash Per Share (mrq)2.64
Total Debt (mrq)515.64M
Total Debt/Equity (mrq)34.43
Current Ratio (mrq)2.18
Book Value Per Share (mrq)10.14
Cash Flow Statement
Operating Cash Flow (ttm)29.43M
Levered Free Cash Flow (ttm)-79.56M

Trading Information

Stock Price History
Beta 2.84
52-Week Change 3-31.76%
S&P500 52-Week Change 317.47%
52 Week High 311.87
52 Week Low 34.82
50-Day Moving Average 37.18
200-Day Moving Average 36.31
Share Statistics
Avg Vol (3 month) 31.65M
Avg Vol (10 day) 31.44M
Shares Outstanding 5147.72M
Float 121.52M
% Held by Insiders 15.72%
% Held by Institutions 188.43%
Shares Short 35.26M
Short Ratio 32.87
Short % of Float 33.78%
Shares Short (prior month) 34.84M
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 9, 2005