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Helix Energy Solutions Group, Inc. (HLX)

NYSE - Nasdaq Real-time price. Currency in USD
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11.31-0.25 (-2.16%)
At close: 04:00PM EDT
11.42 +0.11 (+0.97%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.72B
Enterprise value 2.09B
Trailing P/E N/A
Forward P/E 113.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.28
Price/book (mrq)1.18
Enterprise value/revenue 1.24
Enterprise value/EBITDA 20.48

Trading information

Stock price history

Beta (5Y monthly) 2.50
52-week change 368.55%
S&P500 52-week change 326.27%
52-week high 312.14
52-week low 36.19
50-day moving average 310.75
200-day moving average 310.13

Share statistics

Avg vol (3-month) 31.74M
Avg vol (10-day) 31.49M
Shares outstanding 5152.45M
Implied shares outstanding 6155.1M
Float 8142.64M
% held by insiders 16.38%
% held by institutions 191.54%
Shares short (30 Apr 2024) 43.43M
Short ratio (30 Apr 2024) 42.09
Short % of float (30 Apr 2024) 42.95%
Short % of shares outstanding (30 Apr 2024) 42.25%
Shares short (prior month 28 Mar 2024) 44.11M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 309 Dec 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -2.39%
Operating margin (ttm)-0.38%

Management effectiveness

Return on assets (ttm)2.74%
Return on equity (ttm)-2.14%

Income statement

Revenue (ttm)1.34B
Revenue per share (ttm)8.84
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)N/A
EBITDA 256.48M
Net income avi to common (ttm)-31.96M
Diluted EPS (ttm)-0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)323.85M
Total cash per share (mrq)2.12
Total debt (mrq)687.41M
Total debt/equity (mrq)46.86%
Current ratio (mrq)1.74
Book value per share (mrq)9.62

Cash flow statement

Operating cash flow (ttm)222.33M
Levered free cash flow (ttm)314.23M