Edition:
United States

Helix Energy Solutions Group Inc (HLX.N)

HLX.N on New York Stock Exchange

7.55USD
25 May 2018
Change (% chg)

$-0.20 (-2.58%)
Prev Close
$7.75
Open
$7.50
Day's High
$7.55
Day's Low
$7.34
Volume
280,868
Avg. Vol
364,534
52-wk High
$8.69
52-wk Low
$4.82

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 164.26 -0.017
FY 2017 Dec '17 163.27 -0.009
Sep '17 163.26 0.015
Jun '17 150.33 -0.044
Mar '17 104.53 -0.115
FY 2016 Dec '16 128.03 -0.457
Sep '16 161.24 0.099
Jun '16 107.27 -0.099
Mar '16 91.04 -0.263
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 8 185.97 198.90 172.73 171.38
Quarter Ending Sep-18 7 191.74 199.84 184.00 181.08
Year Ending Dec-18 8 716.74 730.00 691.00 708.60
Year Ending Dec-19 8 760.53 806.22 717.00 880.57
Earnings (per share)
Quarter Ending Jun-18 9 0.07 0.15 0.03 0.08
Quarter Ending Sep-18 9 0.07 0.12 0.03 0.08
Year Ending Dec-18 9 0.15 0.19 0.11 0.17
Year Ending Dec-19 10 0.30 0.46 0.18 0.35
LT Growth Rate (%) 1 100.70 100.70 100.70 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 24.73 13.88
P/E High - Last 5 Yrs. 22.57 118.89 42.69
P/E Low - Last 5 Yrs. 11.75 9.85 8.79
Beta 2.47 1.14 0.93
Price to Sales (TTM) 1.74 2.34 13.42
Price to Book (MRQ) 0.70 2.72 1.88
Price to Tangible Book (MRQ) 0.70 9.03 2.75
Price to Cash Flow (TTM) 11.41 21.61 8.56
% Owned Institutions 92.63 23.08 0.70

Dividends

  Company industry sector
Dividend Yield -- 1.75 3.88
Dividend Yield - 5 Year Avg -- 1.72 3.38
Dividend 5 Year Growth Rate -- 4.43 8.97
Payout Ratio(TTM) -- 27.06 29.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 57.15 55.72 243.43
Sales (TTM) vs TTM 1 Yr. Ago 27.95 58.23 111.73
Sales - 5 Yr. Growth Rate -7.23 -4.48 -3.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 84.76 10.31 29.35
EPS (TTM) vs TTM 1 Yr. Ago 90.35 -- --
EPS - 5 Yr. Growth Rate -- 0.33 7.01
Capital Spending - 5 Yr. Growth Rate -6.48 -8.31 -3.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.53
Current Ratio (MRQ) 2.42 1.66 1.73
LT Debt to Equity (MRQ) 26.49 46.54 30.80
Total Debt to Equity (MRQ) 29.41 56.16 39.58
Interest Coverage (TTM) -0.22 19.96 15.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.85 23.14 31.64
Gross Margin - 5 Yr. Avg. 22.00 24.04 27.03
EBITD Margin (TTM) 18.89 -- --
EBITD - 5 Yr. Avg 27.07 21.21 22.53
Operating Margin (TTM) 2.18 1.91 -1.47
Operating Margin - 5 Yr. Avg. 1.41 4.99 5.42
Pre-Tax Margin (TTM) -0.29 0.48 17.44
Pre-Tax Margin - 5 Yr. Avg. -4.97 4.31 3.66
Net Profit Margin (TTM) -1.20 -0.98 8.88
Net Profit Margin - 5 Yr. Avg. -4.60 2.03 -1.42
Effective Tax Rate (TTM) -- 19.57 31.12
Effective Tax Rate - 5 Yr. Avg. -- 24.57 31.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 400,698 13,633,176 4,229,212,610
Net Income/Employee (TTM) -4,808 1,799,527 990,891,358
Receivable Turnover (TTM) 6.47 3.87 7.73
Inventory Turnover (TTM) -- 36.32 9.82
Asset Turnover (TTM) 0.27 0.55 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.32 1.44 9.71
Return on Assets - 5 Yr. Avg. -1.35 1.92 5.85
Return on Investment (TTM) -0.35 2.93 13.96
Return on Investment - 5 Yr. Avg. -1.49 3.12 5.23
Return on Equity (TTM) -0.52 -0.78 16.24
Return on Equity - 5 Yr. Avg. -2.48 4.59 12.61
  1 Year 3 Year 5 Year
Sales % 19.24 -19.32 -7.23
EPS (TTM) % 79.34 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Helix Energy Solutions Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.94 -5.76 53 82
13 Week 14.39 15.49 99 91
26 Week 9.26 4.49 99 89
52 Week 44.08 27.87 99 57
YTD 0.13 -1.62 94 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.62%
# of Holders: 243
Total Shares Held: 137,164,999
3 Mo. Net Change: 3,211,134
# New Positions: 24
# Closed Positions: 21
# Increased Positions: 90
# Reduced Positions: 98
# Net Buyers: -8
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