Helix Energy Solutions Gr... (HLX)
Helix Energy Solutions Statistics
Share Statistics
Helix Energy Solutions has 151.53M shares outstanding. The number of shares has increased by -1% in one year.
| Shares Outstanding | 151.53M |
| Shares Change (YoY) | -1% |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | 92.31% |
| Shares Floating | 141.42M |
| Failed to Deliver (FTD) Shares | 169 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.19M, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 25.46 and the forward PE ratio is 7.27. Helix Energy Solutions's PEG ratio is -0.04.
| PE Ratio | 25.46 |
| Forward PE | 7.27 |
| PS Ratio | 1.04 |
| Forward PS | 0.6 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 8.71 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Helix Energy Solutions has an Enterprise Value (EV) of 1.71B.
| EV / Sales | 1.26 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.19 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on Equity is 3.66% and Return on Invested Capital is 3.66%.
| Return on Equity | 3.66% |
| Return on Assets | 2.14% |
| Return on Invested Capital | 3.66% |
| Revenue Per Employee | $587.36K |
| Profits Per Employee | $24.05K |
| Employee Count | 2,313 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.43M |
| Effective Tax Rate | 32.2% |
Stock Price Statistics
The stock price has increased by -35.75% in the last 52 weeks. The beta is 1.92, so Helix Energy Solutions's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 2.13M |
Income Statement
In the last 12 months, Helix Energy Solutions had revenue of 1.36B and earned 55.64M in profits. Earnings per share was 0.37.
| Revenue | 1.36B |
| Gross Profit | 219.56M |
| Operating Income | 127.44M |
| Net Income | 55.64M |
| EBITDA | 253.17M |
| EBIT | 115.97M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 368.03M in cash and 661.12M in debt, giving a net cash position of -293.09M.
| Cash & Cash Equivalents | 368.03M |
| Total Debt | 661.12M |
| Net Cash | -293.09M |
| Retained Earnings | 368.09M |
| Total Assets | 2.6B |
| Working Capital | 405.27M |
Cash Flow
In the last 12 months, operating cash flow was 186.03M and capital expenditures -23.3M, giving a free cash flow of 162.72M.
| Operating Cash Flow | 186.03M |
| Capital Expenditures | -23.3M |
| Free Cash Flow | 162.72M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 16.16%, with operating and profit margins of 9.38% and 4.1%.
| Gross Margin | 16.16% |
| Operating Margin | 9.38% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.1% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 9.38% |
| FCF Margin | 11.98% |
Dividends & Yields
HLX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.93% |
| FCF Yield | 11.49% |
Analyst Forecast
The average price target for HLX is $14.5, which is 112.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 112.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Dec 9, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 9, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |