HLX Statistics
Total Valuation
HLX has a market cap or net worth of $989.85 million. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 147.08 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 147.08M |
| Shares Outstanding | 147.08M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 88.50% |
| Float | 137.11M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 27.84.
| PE Ratio | 23.82 |
| Forward PE | 27.84 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 16.25.
| EV / Earnings | 29.88 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 15.14 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.54 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 7.94 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | $567,421 |
| Profits Per Employee | $18,437 |
| Employee Count | 2,313 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $17.51 million in taxes.
| Income Tax | 17.51M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is 1.53, so HLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 1,460,996 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HLX had revenue of $1.31 billion and earned $42.65 million in profits. Earnings per share was $0.28.
| Revenue | 1.31B |
| Gross Profit | 167.36M |
| Operating Income | 84.18M |
| Pretax Income | 60.18M |
| Net Income | 42.65M |
| EBITDA | 216.87M |
| EBIT | 84.18M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $338.03 million in cash and $622.46 million in debt, giving a net cash position of -$284.42 million or -$1.93 per share.
| Cash & Cash Equivalents | 338.03M |
| Total Debt | 622.46M |
| Net Cash | -284.42M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 10.71 |
| Working Capital | 484.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.56 million and capital expenditures -$23.17 million, giving a free cash flow of $78.39 million.
| Operating Cash Flow | 101.56M |
| Capital Expenditures | -23.17M |
| Free Cash Flow | 78.39M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 12.75%, with operating and profit margins of 6.41% and 3.25%.
| Gross Margin | 12.75% |
| Operating Margin | 6.41% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.25% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 6.41% |
| FCF Margin | 5.97% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.31% |
| FCF Yield | 7.92% |
Dividend DetailsAnalyst Forecast
The average price target for HLX is $10.50, which is 56.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 56.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.82% |
| EPS Growth Forecast (5Y) | 19.03% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |
