HLX Statistics
Total Valuation
HLX has a market cap or net worth of $1.66 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 152.10 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 152.10M |
| Shares Outstanding | 152.10M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 89.82% |
| Float | 142.91M |
Valuation Ratios
The trailing PE ratio is 230.29 and the forward PE ratio is 13.99.
| PE Ratio | 230.29 |
| Forward PE | 13.99 |
| PS Ratio | 1.23 |
| Forward PS | 1.17 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 10.61.
| EV / Earnings | 278.70 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 16.27 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.29 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.54 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | $528,876 |
| Profits Per Employee | $2,836 |
| Employee Count | 2,531 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $31.27 million in taxes.
| Income Tax | 31.27M |
| Effective Tax Rate | 81.32% |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 2.44, so HLX's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 1,878,932 |
Short Selling Information
The latest short interest is 6.61 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, HLX had revenue of $1.34 billion and earned $7.18 million in profits. Earnings per share was $0.05.
| Revenue | 1.34B |
| Gross Profit | 209.98M |
| Operating Income | 122.91M |
| Pretax Income | 23.31M |
| Net Income | 7.18M |
| EBITDA | 274.05M |
| EBIT | 122.91M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $324.12 million in cash and $667.93 million in debt, giving a net cash position of -$343.81 million or -$2.26 per share.
| Cash & Cash Equivalents | 324.12M |
| Total Debt | 667.93M |
| Net Cash | -343.81M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 10.33 |
| Working Capital | 390.72M |
Cash Flow
In the last 12 months, operating cash flow was $202.79 million and capital expenditures -$14.20 million, giving a free cash flow of $188.59 million.
| Operating Cash Flow | 202.79M |
| Capital Expenditures | -14.20M |
| Free Cash Flow | 188.59M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 15.69%, with operating and profit margins of 9.18% and 0.54%.
| Gross Margin | 15.69% |
| Operating Margin | 9.18% |
| Pretax Margin | 2.87% |
| Profit Margin | 0.54% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 9.18% |
| FCF Margin | 11.45% |
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.43% |
| FCF Yield | 11.39% |
Analyst Forecast
The average price target for HLX is $13.33, which is 22.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 22.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |