Helix Energy Solutions Group Statistics
Share Statistics
Helix Energy Solutions Group has 152.10M shares outstanding. The number of shares has increased by -0.2% in one year.
| Shares Outstanding | 152.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.10M |
| Failed to Deliver (FTD) Shares | 208 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.05M, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 5.86 |
Valuation Ratios
The PE ratio is -143.15 and the forward PE ratio is 14.
| PE Ratio | -143.15 |
| Forward PE | 14 |
| PS Ratio | 1.2 |
| Forward PS | 1 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Helix Energy Solutions Group Inc. has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | -162.37 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 16.61 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.42 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -7.48% |
| Revenue Per Employee | 509.57K |
| Profits Per Employee | -4.28K |
| Employee Count | 2.53K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.35M |
| Effective Tax Rate | 2.44 |
Stock Price Statistics
The stock price has increased by -1.25% in the last 52 weeks. The beta is 2.44, so Helix Energy Solutions Group 's price volatility has been higher than the market average.
| Beta | 2.44 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 1.62M |
Income Statement
In the last 12 months, Helix Energy Solutions Group had revenue of 1.29B and earned -10.84M in profits. Earnings per share was -0.07.
| Revenue | 1.29B |
| Gross Profit | 200.36M |
| Operating Income | 105.93M |
| Net Income | -10.84M |
| EBITDA | 192.99M |
| EBIT | 105.93M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 332.19M in cash and 540.57M in debt, giving a net cash position of -208.38M.
| Cash & Cash Equivalents | 332.19M |
| Total Debt | 540.57M |
| Net Cash | -208.38M |
| Retained Earnings | 312.45M |
| Total Assets | 2.66B |
| Working Capital | 390.72M |
Cash Flow
In the last 12 months, operating cash flow was 152.46M and capital expenditures -19.59M, giving a free cash flow of 132.87M.
| Operating Cash Flow | 152.46M |
| Capital Expenditures | -19.59M |
| Free Cash Flow | 132.87M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 1.55K%, with operating and profit margins of 821% and -84%.
| Gross Margin | 1.55K% |
| Operating Margin | 821% |
| Pretax Margin | 58% |
| Profit Margin | -84% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 8.21% |
| FCF Margin | 10.3% |
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 | -0.74% |
| FCF Yield | 9.2% |
Analyst Forecast
The average price target for HLX is $14, which is 47.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 47.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 1.73 |
| Piotroski F-Score | 6 |