HLX Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 15.36 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.08 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 37.60% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 37.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $340,292 |
| Profits Per Employee | $86,974 |
| Employee Count | 2,212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.85% in the last 52 weeks. The beta is 1.17, so HLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +60.85% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 1,538,215 |
Short Selling Information
The latest short interest is 7.21 million, so 46.93% of the outstanding shares have been sold short.
| Short Interest | 7.21M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 46.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, HLX had revenue of $752.73 million and earned $192.39 million in profits. Earnings per share was $10.72.
| Revenue | 752.73M |
| Gross Profit | 382.23M |
| Operating Income | 206.81M |
| Pretax Income | 188.48M |
| Net Income | 192.39M |
| EBITDA | 297.14M |
| EBIT | 206.81M |
| Earnings Per Share (EPS) | $10.72 |
Balance Sheet
The company has $85.91 million in cash and $490.11 million in debt, with a net cash position of -$404.20 million or -$26.31 per share.
| Cash & Cash Equivalents | 85.91M |
| Total Debt | 490.11M |
| Net Cash | -404.20M |
| Net Cash Per Share | -$26.31 |
| Equity (Book Value) | 589.29M |
| Book Value Per Share | 34.97 |
| Working Capital | 129.72M |
Cash Flow
In the last 12 months, operating cash flow was $253.12 million and capital expenditures -$17.75 million, giving a free cash flow of $235.37 million.
| Operating Cash Flow | 253.12M |
| Capital Expenditures | -17.75M |
| Depreciation & Amortization | 134.57M |
| Net Borrowing | -9.41M |
| Free Cash Flow | 235.37M |
| FCF Per Share | $15.32 |
Margins
Gross margin is 50.78%, with operating and profit margins of 27.47% and 25.56%.
| Gross Margin | 50.78% |
| Operating Margin | 27.47% |
| Pretax Margin | 25.04% |
| Profit Margin | 25.56% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 27.47% |
| FCF Margin | 17.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HLX is $12.25, which is 15.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.25 |
| Price Target Difference | 15.57% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | 39.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HLX has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |