Helix Energy Solutions Statistics Share Statistics Helix Energy Solutions has 146.99M
shares outstanding. The number of shares has increased by -0.34%
in one year.
Shares Outstanding 146.99M Shares Change (YoY) -0.34% Shares Change (QoQ) 0.39% Owned by Institutions (%) 89.29% Shares Floating 137.21M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.94M, so 3.26% of the outstanding
shares have been sold short.
Short Interest 4.94M Short % of Shares Out 3.26% Short % of Float 4.18% Short Ratio (days to cover) 2.33
Valuation Ratios The PE ratio is 25.46 and the forward
PE ratio is 13.56.
Helix Energy Solutions's PEG ratio is
-0.04.
PE Ratio 25.46 Forward PE 13.56 PS Ratio 1.04 Forward PS 0.6 PB Ratio 0.93 P/FCF Ratio 8.71 PEG Ratio -0.04
Financial Ratio History 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 -44.5% in the
last 52 weeks. The beta is 1.53, so Helix Energy Solutions's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change -44.5% 50-Day Moving Average 6.47 200-Day Moving Average 7.94 Relative Strength Index (RSI) 41.31 Average Volume (20 Days) 1,848,099
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
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 368.03M Total Debt 661.12M Net Cash -293.09M Retained Earnings 368.09M Total Assets 2.67B Working Capital 412.44M
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 186.03M Capital Expenditures -23.3M Free Cash Flow 162.72M FCF Per Share 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 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%
Dividend Details Analyst Forecast The average price target for HLX is $12,
which is 108.7% higher than the current price. The consensus rating is "Buy".
Price Target $12 Price Target Difference 108.7% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.61 Lynch Upside 49.74% Graham Number 9.08 Graham Upside 57.91%
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 1.24 Piotroski F-Score 6
