HLX - Helix Energy Solutions Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 2.82
52-Week Change 332.36%
S&P500 52-Week Change 325.98%
52 Week High 310.00
52 Week Low 36.60
50-Day Moving Average 39.22
200-Day Moving Average 38.44

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 31.01M
Shares Outstanding 5148.81M
Float 140.05M
% Held by Insiders 15.89%
% Held by Institutions 1104.81%
Shares Short (Dec 30, 2019) 47.05M
Short Ratio (Dec 30, 2019) 46.38
Short % of Float (Dec 30, 2019) 46.72%
Short % of Shares Outstanding (Dec 30, 2019) 44.74%
Shares Short (prior month Nov 28, 2019) 46.6M

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin 4.88%
Operating Margin (ttm)7.96%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)2.17%

Income Statement

Revenue (ttm)739.52M
Revenue Per Share (ttm)5.02
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)121.68M
EBITDA 162.15M
Net Income Avi to Common (ttm)35.78M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)16.90%

Balance Sheet

Total Cash (mrq)286.45M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)631M
Total Debt/Equity (mrq)37.51
Current Ratio (mrq)1.64
Book Value Per Share (mrq)11.28

Cash Flow Statement

Operating Cash Flow (ttm)135.79M
Levered Free Cash Flow (ttm)3.75M