HLX Statistics
Total Valuation
HLX has a market cap or net worth of $1.92 billion. The enterprise value is $2.28 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 152.45 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 152.45M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 95.86% |
| Float | 142.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.85 |
| PS Ratio | 1.44 |
| Forward PS | 1.44 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 9.33 |
| PEG Ratio | -1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 11.09.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 427.52 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.74 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 3.34 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -2.10%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $527,797 |
| Profits Per Employee | -$12,627 |
| Employee Count | 2,531 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $18.67 million in taxes.
| Income Tax | 18.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.78% in the last 52 weeks. The beta is 2.46, so HLX's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +50.78% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 2,527,056 |
Short Selling Information
The latest short interest is 5.22 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, HLX had revenue of $1.34 billion and -$31.96 million in losses. Loss per share was -$0.20.
| Revenue | 1.34B |
| Gross Profit | 204.73M |
| Operating Income | 108.79M |
| Pretax Income | -13.29M |
| Net Income | -31.96M |
| EBITDA | 178.27M |
| EBIT | 5.34M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $323.85 million in cash and $687.41 million in debt, giving a net cash position of -$363.56 million or -$2.38 per share.
| Cash & Cash Equivalents | 323.85M |
| Total Debt | 687.41M |
| Net Cash | -363.56M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 9.62 |
| Working Capital | 257.73M |
Cash Flow
In the last 12 months, operating cash flow was $222.33 million and capital expenditures -$16.53 million, giving a free cash flow of $205.81 million.
| Operating Cash Flow | 222.33M |
| Capital Expenditures | -16.53M |
| Free Cash Flow | 205.81M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 15.33%, with operating and profit margins of 8.14% and -2.39%.
| Gross Margin | 15.33% |
| Operating Margin | 8.14% |
| Pretax Margin | -0.99% |
| Profit Margin | -2.39% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 0.40% |
| FCF Margin | 15.41% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -1.67% |
| FCF Yield | 10.72% |
Analyst Forecast
The average price target for HLX is $14.67, which is 16.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 16.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 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
HLX has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |