HLX Statistics
Total Valuation
HLX has a market cap or net worth of $1.48 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLX has 147.30 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 147.30M |
| Shares Outstanding | 147.30M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 87.69% |
| Float | 137.23M |
Valuation Ratios
The trailing PE ratio is 103.68 and the forward PE ratio is 26.01.
| PE Ratio | 103.68 |
| Forward PE | 26.01 |
| PS Ratio | 1.14 |
| Forward PS | 1.11 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.57.
| EV / Earnings | 111.79 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 25.96 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.92 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.74 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $588,316 |
| Profits Per Employee | $6,478 |
| Employee Count | 2,212 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLX has paid $8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has increased by +60.25% in the last 52 weeks. The beta is 1.15, so HLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +60.25% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 1,991,869 |
Short Selling Information
The latest short interest is 5.22 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, HLX had revenue of $1.30 billion and earned $14.33 million in profits. Earnings per share was $0.10.
| Revenue | 1.30B |
| Gross Profit | 140.43M |
| Operating Income | 61.71M |
| Pretax Income | 22.40M |
| Net Income | 14.33M |
| EBITDA | 196.62M |
| EBIT | 61.71M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $501.27 million in cash and $625.76 million in debt, giving a net cash position of -$124.49 million or -$0.85 per share.
| Cash & Cash Equivalents | 501.27M |
| Total Debt | 625.76M |
| Net Cash | -124.49M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 10.57 |
| Working Capital | 538.24M |
Cash Flow
In the last 12 months, operating cash flow was $182.09 million and capital expenditures -$14.67 million, giving a free cash flow of $167.43 million.
| Operating Cash Flow | 182.09M |
| Capital Expenditures | -14.67M |
| Depreciation & Amortization | 134.91M |
| Net Borrowing | -9.41M |
| Free Cash Flow | 167.43M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 10.79%, with operating and profit margins of 4.74% and 1.10%.
| Gross Margin | 10.79% |
| Operating Margin | 4.74% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.10% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 4.74% |
| FCF Margin | 12.87% |
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 | 4.70% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 0.97% |
| FCF Yield | 11.33% |
Analyst Forecast
The average price target for HLX is $11.50, which is 14.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 14.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.43% |
| EPS Growth Forecast (5Y) | 14.24% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |