HLX - Helix Energy Solutions Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 7/13/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
514.52M245.94M1.43B1.20B1.28B
Enterprise Value 3
940.06M648.97M1.78B1.60B1.74B
Trailing P/E
12.254.3241.8738.3839.23
Forward P/E 1
113.645.8621.8820.16N/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.670.331.921.611.71
Price/Book (mrq)
0.310.140.850.730.79
Enterprise Value/Revenue 3
1.233.5910.427.518.63
Enterprise Value/EBITDA 6
5.91232.6944.4624.3234.40

Trading Information

Stock Price History

Beta (5Y Monthly) 3.67
52-Week Change 3-57.44%
S&P500 52-Week Change 35.66%
52 Week High 310.0000
52 Week Low 30.9900
50-Day Moving Average 33.7885
200-Day Moving Average 34.7170

Share Statistics

Avg Vol (3 month) 34.79M
Avg Vol (10 day) 32.73M
Shares Outstanding 5150M
Float 141.26M
% 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