HLX Statistics
Total Valuation
HLX has a market cap or net worth of $1.65 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.86B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 152.42 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 152.42M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -7.66% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 92.65% |
| Float | 142.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.26 |
| PS Ratio | 1.28 |
| Forward PS | 1.23 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 12.38 |
| PEG Ratio | -1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 13.94.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 74.74 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.06 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -7.47% |
| Revenue Per Employee | $509,573 |
| Profits Per Employee | -$4,282 |
| Employee Count | 2,531 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $18.35 million in taxes.
| Income Tax | 18.35M |
| Effective Tax Rate | 244.24% |
Stock Price Statistics
The stock price has increased by +41.44% in the last 52 weeks. The beta is 2.53, so HLX's price volatility has been higher than the market average.
| Beta (1Y) | 2.53 |
| 52-Week Price Change | +41.44% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (30 Days) | 1,700,251 |
Short Selling Information
The latest short interest is 4.11 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, HLX had revenue of $1.29 billion and -$10.84 million in losses. Loss per share was -$0.07.
| Revenue | 1.29B |
| Gross Profit | 200.36M |
| Operating Income | 105.76M |
| Pretax Income | 7.51M |
| Net Income | -10.84M |
| EBITDA | 188.97M |
| EBIT | 24.85M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $332.19 million in cash and $540.57 million in debt, giving a net cash position of -$208.38 million or -$1.37 per share.
| Cash & Cash Equivalents | 332.19M |
| Total Debt | 540.57M |
| Net Cash | -208.38M |
| Net Cash Per Share | -$1.37 |
| Equity / Book Value | 1.50B |
| Book Value Per Share | 9.85 |
| Working Capital | 249.22M |
Cash Flow
In the last 12 months, operating cash flow was $152.46 million and capital expenditures -$19.22 million, giving a free cash flow of $133.23 million.
| Operating Cash Flow | 152.46M |
| Capital Expenditures | -19.22M |
| Free Cash Flow | 133.23M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 15.53%, with operating and profit margins of 8.20% and -0.84%.
| Gross Margin | 15.53% |
| Operating Margin | 8.20% |
| Pretax Margin | 0.58% |
| Profit Margin | -0.84% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 1.93% |
| FCF Margin | 10.33% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.66% |
| FCF Yield | 8.08% |
Analyst Forecast
The average price target for HLX is $13.67, which is 26.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.67 |
| Price Target Difference | 26.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.05% |
| EPS Growth Forecast (5Y) | n/a |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |