HLX Statistics
Total Valuation
HLX has a market cap or net worth of $843.70 million. The enterprise value is $1.19 billion.
| Market Cap | 843.70M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 146.99 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 146.99M |
| Shares Outstanding | 146.99M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 89.61% |
| Float | 136.98M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 21.30.
| PE Ratio | 17.58 |
| Forward PE | 21.30 |
| PS Ratio | 0.70 |
| Forward PS | 0.63 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 10.99.
| EV / Earnings | 23.79 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 14.72 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.19 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.94 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | $552,488 |
| Profits Per Employee | $21,644 |
| Employee Count | 2,313 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has decreased by -43.05% in the last 52 weeks. The beta is 1.53, so HLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -43.05% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,964,896 |
Short Selling Information
The latest short interest is 4.89 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, HLX had revenue of $1.28 billion and earned $50.06 million in profits. Earnings per share was $0.33.
| Revenue | 1.28B |
| Gross Profit | 167.01M |
| Operating Income | 80.87M |
| Pretax Income | 23.31M |
| Net Income | 50.06M |
| EBITDA | 213.37M |
| EBIT | 80.87M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $319.74 million in cash and $643.26 million in debt, giving a net cash position of -$323.51 million or -$2.20 per share.
| Cash & Cash Equivalents | 319.74M |
| Total Debt | 643.26M |
| Net Cash | -323.51M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 10.67 |
| Working Capital | 412.44M |
Cash Flow
In the last 12 months, operating cash flow was $133.02 million and capital expenditures -$24.67 million, giving a free cash flow of $108.35 million.
| Operating Cash Flow | 133.02M |
| Capital Expenditures | -24.67M |
| Free Cash Flow | 108.35M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 13.07%, with operating and profit margins of 6.33% and 3.92%.
| Gross Margin | 13.07% |
| Operating Margin | 6.33% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.92% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 6.33% |
| FCF Margin | 8.48% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 5.77% |
| FCF Yield | 12.49% |
Analyst Forecast
The average price target for HLX is $12.00, which is 109.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 109.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.67% |
| EPS Growth Forecast (5Y) | 26.67% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |