Helix Energy Solutions Group Inc (HLX) Company Profile & Statistics

Helix Energy Solutions Group Inc
HLX
(NYSE)
Closed
9.22
+0.04 (+0.44%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Open
9.21
High
9.37
Low
9.21

About Helix Energy Solutions Group Inc

CEO

Owen Kratz

Headquarters

3505 w sam houston parkway north, suite 400

houston, tx 77043, united states

Auditor

KPMG LLP

Employees

2,531

Share Holders

268

Website

www.helixesg.com

Industry

oilfield services or equipment

Sector

industrial services

Company Overview

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.

Helix Energy Solutions Group Inc Statistics

Valuation Measures

Market Capitalization ²	1.40B
Enterprise Value	1.45B
Enterprise Value/EBITDA (ttm)	5.11
Price to Earnings Ratio (ttm)	21.35
Price to Book (mrq)	0.89
Price to Sales (ttm)	1.04
Price to Cash (ytd)	5.87

Profitability

Gross Margin (ttm)	15.29%
Operating Margin (ttm)	4.94%
Profit Margin (ttm)	0.03%
Return on Equity (ttm)	4.39%
Return on Invested Capital (ttm)	0.32%
Return on Assets (ttm)	2.54%

Income Statement

Revenue (ttm)	1.39B
Revenue Per Share (ttm)	9.15
Gross Profit (ttm)	224.86M
EBITDA (ttm)³	283.22M
Net Income Avi to Common (ttm)	-6.79M
Diluted EPS (ttm)	0.04

Share Statistics

Beta (5Y Monthly)	2.43
52-Week Change	-7.52%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	152.05M
Dividend Yield	0.00%
Float ⁴	142.41M
% Held by Insiders	6.37%
% Held by Institutions	91.33%

Balance Sheet

Total Cash (mrq)	275.07M
Total Cash Per Share (mrq)	1.81
Total Debt (mrq)	318.63M
Total Debt/Equity (mrq)	20.04%
Current Ratio (mrq)	2.29%
Quick Ratio (mrq)	2.29%
Book Value Per Share (mrq)	10.33

Cash Flow

Operating Cash Flow Per Share (ytd)	0.70
Free Cash Flow (ytd)	97.37M

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. Stock price provided by Xignite. 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.

Helix Energy Solutions Group Inc

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