HLX Statistics
Total Valuation
HLX has a market cap or net worth of $1.54 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 147.38 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 147.38M |
| Shares Outstanding | 147.38M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 92.55% |
| Float | 137.32M |
Valuation Ratios
The trailing PE ratio is 44.46 and the forward PE ratio is 19.31.
| PE Ratio | 44.46 |
| Forward PE | 19.31 |
| PS Ratio | 1.14 |
| Forward PS | 1.20 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 6.35.
| EV / Earnings | 37.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 15.40 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.47 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.59 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $609,955 |
| Profits Per Employee | $17,920 |
| Employee Count | 2,212 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $16.53 million in taxes.
| Income Tax | 16.53M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +76.78% 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 | +76.78% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 1,474,783 |
Short Selling Information
The latest short interest is 7.37 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 7.25M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, HLX had revenue of $1.35 billion and earned $39.64 million in profits. Earnings per share was $0.27.
| Revenue | 1.35B |
| Gross Profit | 180.44M |
| Operating Income | 97.12M |
| Pretax Income | 51.06M |
| Net Income | 39.64M |
| EBITDA | 231.69M |
| EBIT | 97.12M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $652.23 million in cash and $610.40 million in debt, with a net cash position of $41.84 million or $0.28 per share.
| Cash & Cash Equivalents | 652.23M |
| Total Debt | 610.40M |
| Net Cash | 41.84M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 10.75 |
| Working Capital | 668.35M |
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 | $1.60 |
Margins
Gross margin is 13.37%, with operating and profit margins of 7.20% and 2.94%.
| Gross Margin | 13.37% |
| Operating Margin | 7.20% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.94% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 7.20% |
| 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 |
| Buyback Yield | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 2.58% |
| FCF Yield | 15.31% |
Analyst Forecast
The average price target for HLX is $12.50, which is 19.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 19.85% |
| 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
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |