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Total Valuation
Helix Energy has a market cap or net worth of $1.74B. The enterprise value is $1.25K.
Market Cap$1.74B
Enterprise Value$1.25K
Share Statistics
Helix Energy has 188,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,700,000
Owned by Insiders8.78%
Owned by Institutions8.05%
Financial Efficiency
Helix Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count2,212
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Helix Energy is 39.3. Helix Energy’s PEG ratio is -0.69.
PE Ratio39.3
PS Ratio0.72
PB Ratio0.59
Price to Fair Value―
Price to FCF7.73
Price to Operating Cash Flow―
PEG Ratio-0.69
Income Statement
In the last 12 months, Helix Energy had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Helix Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change47.91%
50-Day Moving Average9.62
200-Day Moving Average8.85
Relative Strength Index (RSI)38.52
Average Volume (3m)1.80M
Important Dates
Helix Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Helix Energy as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Helix Energy has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Helix Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Helix Energy has ― in cash and marketable securities with $610.40M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$610.40M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Helix Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.97%
EPS Growth Forecast-51.44%