HLX Statistics
Total Valuation
HLX has a market cap or net worth of $1.25 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 150.94 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 150.94M |
| Shares Outstanding | 150.94M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 93.68% |
| Float | 140.77M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 10.86.
| PE Ratio | 23.13 |
| Forward PE | 10.86 |
| PS Ratio | 0.94 |
| Forward PS | 0.89 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 9.59.
| EV / Earnings | 28.07 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 12.20 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.33 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | $587,358 |
| Profits Per Employee | $24,031 |
| Employee Count | 2,313 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 2.42, so HLX's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 2,289,790 |
Short Selling Information
The latest short interest is 6.70 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, HLX had revenue of $1.36 billion and earned $55.58 million in profits. Earnings per share was $0.36.
| Revenue | 1.36B |
| Gross Profit | 219.56M |
| Operating Income | 127.91M |
| Pretax Income | 23.31M |
| Net Income | 55.58M |
| EBITDA | 265.12M |
| EBIT | 127.91M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $368.03 million in cash and $661.12 million in debt, giving a net cash position of -$293.09 million or -$1.94 per share.
| Cash & Cash Equivalents | 368.03M |
| Total Debt | 661.12M |
| Net Cash | -293.09M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 10.12 |
| Working Capital | 405.27M |
Cash Flow
In the last 12 months, operating cash flow was $186.03 million and capital expenditures -$23.30 million, giving a free cash flow of $162.73 million.
| Operating Cash Flow | 186.03M |
| Capital Expenditures | -23.30M |
| Free Cash Flow | 162.73M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 16.16%, with operating and profit margins of 9.42% and 4.10%.
| Gross Margin | 16.16% |
| Operating Margin | 9.42% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.10% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 9.42% |
| FCF Margin | 11.98% |
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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 4.39% |
| FCF Yield | 12.84% |
Analyst Forecast
The average price target for HLX is $14.50, which is 74.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 74.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | 29.79% |
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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |