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Helix Energy Solutions Group, Inc. (HLX)

Stock Price: $2.58 USD -0.03 (-1.15%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 387.15M
Revenue (ttm) 763.53M
Net Income (ttm) 33.26M
Shares Out 150.06M
EPS (ttm) 0.20
PE Ratio 12.90
Forward PE 113.64
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $2.58
Previous Close $2.61
Change ($) -0.03
Change (%) -1.15%
Day's Open -
Day's Range 2.56 - 2.71
Day's Volume 71
52-Week Range 0.99 - 10.00

More Stats

Market Cap 387.15M
Enterprise Value 731.53M
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date n/a
Shares Outstanding 150.06M
Float 141.01M
EPS (basic) 0.22
EPS (diluted) 0.20
FCF / Share 0.09
Dividend n/a
Dividend Yield n/a
Earnings Yield 7.75%
FCF Yield 3.28%
Payout Ratio n/a
Shares Short 9.52M
Short Ratio 3.37
Short % of Float 6.75%
Beta 3.57
PE Ratio 12.90
Forward PE 113.64
P/FCF Ratio 30.49
PS Ratio 0.51
PB Ratio 0.24
Revenue 763.53M
Operating Income 37.82M
Net Income 33.26M
Free Cash Flow 12.70M
Net Cash -344.37M
Net Cash / Share -2.29
Gross Margin 18.05%
Operating Margin 4.95%
Profit Margin 4.40%
FCF Margin 1.66%
ROA 1.08%
ROE 1.88%
ROIC 1.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 6
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$5.62*
(117.83% upside)
Low
5.00
Current: $2.58
High
6.00
Target: 5.62
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7527405814886961,107877846702774
Revenue Growth1.63%27.25%19.24%-29.93%-37.15%26.31%3.6%20.53%-9.36%-
Gross Profit13812262.1746.52-23434426149.92150165
Operating Income68.0051.54-1.13-63.24-307262193-57.9863.0451.08
Net Income57.9228.6030.05-81.45-377195110-46.33130-127
Shares Outstanding148147145112105105105104105104
Earnings Per Share0.380.190.20-0.73-3.581.851.04-0.441.23-1.22
EPS Growth100%-5%---77.88%----
Operating Cash Flow17019751.6438.7111135910517618371.37
Capital Expenditures-138-137-221-173-303-323-135-304-96.57-116
Free Cash Flow31.3759.69-169-135-19236.15-30.51-12786.09-44.80
Cash & Equivalents263279267357494476478437546391
Total Debt6114404966267495515661,0191,1551,358
Net Cash / Debt-349-161-229-269-255-74.88-87.95-582-609-967
Assets2,5972,3482,3632,2472,4002,7012,5443,3873,5823,592
Liabilities8947307959651,1211,0471,0201,9672,1322,305
Book Value1,7001,6181,5671,2821,2791,6531,4991,3931,4211,261
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Helix Energy Solutions Group, Inc.
Country United States
Employees 1,650
CEO Owen Eugene Kratz

Stock Information

Ticker Symbol HLX
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Equipment & Services
Unique Identifier NYSE: HLX
IPO Date July 1, 1997

Description

Helix Energy Solutions Group, an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. The company engineers, manages, and conducts well intervention operations comprising production enhancement and abandonment, and construction in water depths ranging from 200 to 10,000 feet; and offers remotely operated vehicles (ROVs), trenchers, and ROVDrills for offshore construction and well intervention services. It also offers intervention engineering; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and life of field support services. In addition, the company provides reclamation and remediation services; well plugging and abandonment services; pipeline abandonment services; and site inspections. Further, it engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection activities; and provision of cable and umbilical lay, and connection services. Additionally, the company offers oil and natural gas processing facilities and services to oil and gas companies; and fast response system. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas.