Statistics for Helix Energy Solutions Group (id:9636 HLX)

Valuation metrics

Market cap

1.51B

Enterprise value

1.86B

Trailing P/E (ttm)

248.75

Forward P/E

13.09

PEG ratio

13.09

Price/Sales (ttm)

1.13

Price/Book (mrq)

0.96

Enterprise Value/Revenue

1.39

Enterprise Value/EBITDA

6.78

Overview

Shares outstanding

152.10M

Float

142.94M

Shares short

6.61M

% Held by insiders

0.06%

% Held by institutions

0.90%

Average volume (10 days)

1.60M

Average volume (90 days)

Price summary

52-Week low

8.82

52-Week high

13.05

52-Week change

17.29%

Beta

2.44

50-Day moving average

10.10

200-Day moving average

10.67

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 09th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.54%

Operating margin

13.01%

Operational effectiveness

Return on assets

3.02%

Return on equity

0.46%

Income statement

Revenue (ttm)

8.82

Revenue per share (ttm)

8.82

Quarterly revenue growth (yoy)

0.90

Gross profit (ttm)

200.36M

EBITDA

316.86M

Net income to common (ttm)

7.18M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

89.70%

Balance sheet

Total cash (mrq)

324.12M

Total cash per share (mrq)

2.13

Total debt (mrq)

667.93M

Total Debt/Equity (mrq)

42.53

Current ratio (mrq)

228.90%

Book value per share (mrq)

10.33

Cash flow

Cash flow statement

202.79M

Levered free cash flow (LFCF)

166.06M