HLX Statistics
Total Valuation
HLX has a market cap or net worth of $953.13 million. The enterprise value is $1.24 billion.
| Market Cap | 953.13M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 151.53 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 151.53M |
| Shares Outstanding | 151.53M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 93.07% |
| Float | 141.53M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 17.47.
| PE Ratio | 11.51 |
| Forward PE | 17.47 |
| PS Ratio | 0.71 |
| Forward PS | 0.65 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 10.89.
| EV / Earnings | 14.59 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 9.03 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.28 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 5.76 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | $579,513 |
| Profits Per Employee | $36,723 |
| Employee Count | 2,313 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $28.58 million in taxes.
| Income Tax | 28.58M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -42.92% in the last 52 weeks. The beta is 1.92, so HLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -42.92% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 2,114,229 |
Short Selling Information
The latest short interest is 5.19 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, HLX had revenue of $1.34 billion and earned $84.94 million in profits. Earnings per share was $0.55.
| Revenue | 1.34B |
| Gross Profit | 227.55M |
| Operating Income | 137.21M |
| Pretax Income | 23.31M |
| Net Income | 84.94M |
| EBITDA | 271.01M |
| EBIT | 137.21M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $369.99 million in cash and $655.80 million in debt, giving a net cash position of -$285.81 million or -$1.89 per share.
| Cash & Cash Equivalents | 369.99M |
| Total Debt | 655.80M |
| Net Cash | -285.81M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 10.20 |
| Working Capital | 412.81M |
Cash Flow
In the last 12 months, operating cash flow was $137.99 million and capital expenditures -$24.19 million, giving a free cash flow of $113.80 million.
| Operating Cash Flow | 137.99M |
| Capital Expenditures | -24.19M |
| Free Cash Flow | 113.80M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 16.98%, with operating and profit margins of 10.24% and 6.34%.
| Gross Margin | 16.98% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.34% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 10.24% |
| FCF Margin | 8.49% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 8.91% |
| FCF Yield | 11.94% |
Analyst Forecast
The average price target for HLX is $12.50, which is 98.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 98.89% |
| Analyst Consensus | 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |