HLX Statistics
Total Valuation
HLX has a market cap or net worth of $1.35 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 147.30 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 147.30M |
| Shares Outstanding | 147.30M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 87.17% |
| Float | 137.23M |
Valuation Ratios
The trailing PE ratio is 44.16 and the forward PE ratio is 31.99.
| PE Ratio | 44.16 |
| Forward PE | 31.99 |
| PS Ratio | 1.05 |
| Forward PS | 1.01 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 12.75.
| EV / Earnings | 49.84 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 18.45 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.75 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.23 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $558,355 |
| Profits Per Employee | $13,318 |
| Employee Count | 2,313 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 1.24, so HLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 2,423,827 |
Short Selling Information
The latest short interest is 5.03 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, HLX had revenue of $1.29 billion and earned $30.81 million in profits. Earnings per share was $0.21.
| Revenue | 1.29B |
| Gross Profit | 159.14M |
| Operating Income | 83.20M |
| Pretax Income | 42.48M |
| Net Income | 30.81M |
| EBITDA | 217.74M |
| EBIT | 83.20M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $445.20 million in cash and $629.75 million in debt, with a net cash position of -$184.55 million or -$1.25 per share.
| Cash & Cash Equivalents | 445.20M |
| Total Debt | 629.75M |
| Net Cash | -184.55M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 10.73 |
| Working Capital | 525.31M |
Cash Flow
In the last 12 months, operating cash flow was $136.75 million and capital expenditures -$16.34 million, giving a free cash flow of $120.41 million.
| Operating Cash Flow | 136.75M |
| Capital Expenditures | -16.34M |
| Free Cash Flow | 120.41M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 12.32%, with operating and profit margins of 6.44% and 2.39%.
| Gross Margin | 12.32% |
| Operating Margin | 6.44% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.39% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 6.44% |
| FCF Margin | 9.32% |
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 | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 2.28% |
| FCF Yield | 8.91% |
Analyst Forecast
The average price target for HLX is $10.50, which is 14.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.48% |
| EPS Growth Forecast (5Y) | 17.97% |
Fair 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |