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    Helix Energy Solutions Gr...

    NYSE: HLX · Real-Time Price · USD
    6.65
    0.13 (1.99%)
    At close: Jun 06, 2025, 9:42 AM

    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

    n/a
    		 151.53M

    Shares Change (YoY)

    n/a
    		 -1%

    Shares Change (QoQ)

    n/a
    		 -0.77%

    Owned by Institutions (%)

    n/a
    		 92.31%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 859

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 5.43M, so 3.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.43M

    Short % of Shares Out

    n/a
    		 3.58%

    Short % of Float

    n/a
    		 4.59%

    Short Ratio (days to cover)

    n/a
    		 2.41

    Valuation Ratios

    The PE ratio is 25.46 and the forward PE ratio is 10.2. Helix Energy Solutions's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 25.46

    Forward PE

    n/a
    		 10.2

    PS Ratio

    n/a
    		 1.04

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 0.93

    P/FCF Ratio

    n/a
    		 8.71

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    Helix Energy Solutions has an Enterprise Value (EV) of 1.71B.

    EV / Sales

    n/a
    		 1.26

    EV / EBITDA

    n/a
    		 6.75

    EV / EBIT

    n/a
    		 9.19

    EV / FCF

    n/a
    		 10.51

    Financial Position

    The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.44.

    Current Ratio

    n/a
    		 2.33

    Quick Ratio

    n/a
    		 2.33

    Debt / Equity

    n/a
    		 0.44

    Debt / EBITDA

    n/a
    		 2.61

    Debt / FCF

    n/a
    		 4.06

    Interest Coverage

    n/a
    		 3.76

    Financial Efficiency

    Return on Equity is 3.66% and Return on Invested Capital is 3.66%.

    Return on Equity

    n/a
    		 3.66%

    Return on Assets

    n/a
    		 2.14%

    Return on Invested Capital

    n/a
    		 3.66%

    Revenue Per Employee

    n/a
    		 $587,358.41

    Profits Per Employee

    n/a
    		 $24,054.04

    Employee Count

    n/a
    		 2,313

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 26.43M

    Effective Tax Rate

    n/a
    		 32.2%

    Stock Price Statistics

    The stock price has increased by -36.95% in the last 52 weeks. The beta is 1.6, so Helix Energy Solutions's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.6

    52-Week Price Change

    n/a
    		 -36.95%

    50-Day Moving Average

    n/a
    		 6.73

    200-Day Moving Average

    n/a
    		 8.81

    Relative Strength Index (RSI)

    n/a
    		 50.3

    Average Volume (20 Days)

    n/a
    		 2,059,014

    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

    n/a
    		 1.36B

    Gross Profit

    n/a
    		 219.56M

    Operating Income

    n/a
    		 127.44M

    Net Income

    n/a
    		 55.64M

    EBITDA

    n/a
    		 253.17M

    EBIT

    n/a
    		 115.97M

    Earnings Per Share (EPS)

    n/a
    		 0.37
    Full Income Statement

    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

    n/a
    		 368.03M

    Total Debt

    n/a
    		 661.12M

    Net Cash

    n/a
    		 -293.09M

    Retained Earnings

    n/a
    		 368.09M

    Total Assets

    n/a
    		 2.64B

    Working Capital

    n/a
    		 412.81M
    Full Balance Sheet

    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

    n/a
    		 186.03M

    Capital Expenditures

    n/a
    		 -23.3M

    Free Cash Flow

    n/a
    		 162.72M

    FCF Per Share

    n/a
    		 1.07
    Full Cash Flow Statement

    Margins

    Gross margin is 16.16%, with operating and profit margins of 9.38% and 4.1%.

    Gross Margin

    n/a
    		 16.16%

    Operating Margin

    n/a
    		 9.38%

    Pretax Margin

    n/a
    		 6.04%

    Profit Margin

    n/a
    		 4.1%

    EBITDA Margin

    n/a
    		 18.63%

    EBIT Margin

    n/a
    		 9.38%

    FCF Margin

    n/a
    		 11.98%

    Dividends & Yields

    HLX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.93%

    FCF Yield

    n/a
    		 11.49%
    Dividend Details

    Analyst Forecast

    The average price target for HLX is $12.5, which is 92.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $12.5

    Price Target Difference

    n/a
    		 92.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8.61

    Lynch Upside

    n/a
    		 32.46%

    Graham Number

    n/a
    		 9.08

    Graham Upside

    n/a
    		 39.69%

    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

    n/a
    		 Dec 9, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.6

    Piotroski F-Score

    n/a
    		 8

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