HLX: Helix Energy Solutions Group, Inc. Company Profile & Statistics

About

Helix Energy Solutions Group, Inc. is an international offshore energy company that provides specialty services to the offshore energy industry, with a focus on their growing well intervention and robotics operations. Their Contracting Services seek to provide services and methodologies which they believe are critical to developing offshore reservoirs and maximizing production economics. Their operations goal is to deliver our services in a cost effective manner and with zero incidents. The company seeks to align the interests of the producer and the contractor by investing in mature offshore oil and gas properties, hub production facilities and proven undeveloped reserve plays where Helix Energy Solutions Group adds value by deploying vessels from its diverse contracting fleet. This unique integration of marine contracting and oil and gas operations is designed to add stability to revenues and earnings in an industry as cyclical as energy.

Info & Links

CEO

Owen Kratz

Headquarters

3505 W SAM HOUSTON PARKWAY NORTH, SUITE 400
HOUSTON, TX 77043, UNITED STATES

Auditor

KPMG LLP

Share holders

261

Employees

2,313

Helix Energy Solutions Group, Inc. Statistics

Valuation Measures

Market Capitalization²

968.28M

Enterprise Value

915.41M

Enterprise Value/EBITDA(ttm)

3.42

Price to Earnings Ratio(ttm)

18.84

Price to Sales(ttm)

0.92

Price to Book(mrq)

0.78

Price to Cash(ytd)

5.18

Profitability

Gross Margin(ttm)

15.76%

Operating Margin(ttm)

4.94%

Profit Margin(ttm)

3.57%

Return on Equity(ttm)

4.39%

Return on Invested Capital(ttm)

2.98%

Return on Assets(ttm)

2.54%

Income Statement

Revenue(ttm)

1.36B

Revenue Per Share(ttm)

9.00

Gross Profit(ttm)

219.56M

EBITDA(ttm)³

267.69M

Net Income Available to Common(ttm)

55.64M

Diluted EPS(ttm)

0.04

Share Statistics

Beta (5Y Monthly)

2.43

52-Week Change

-44.96%

S&P 500 52-Week Change

6.83%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

150.94M

Dividend Yield

0.00%

Float⁴

142.41M

% Held by Insiders

6.37%

% Held by Institutions

91.33%

Balance Sheet

Total Cash(mrq)

368.03M

Total Cash Per Share(mrq)

2.44

Total Debt(mrq)

315.16M

Total Debt/Equity(mrq)

20.74%

Current Ratio(mrq)

2.33%

Quick Ratio(mrq)

2.29%

Book Value Per Share(mrq)

10.12

Cash Flow

Operating Cash Flow Per Share(ytd)

1.20

Free Cash Flow(ytd)

162.82M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HLX

Helix Energy Solutions Group, Inc.

Helix Energy Solutions Group, Inc. Profile