HLX: Helix Energy Solutions Group, Inc. Stock

by  •  • Comments Off on HLX: Helix Energy Solutions Group, Inc. Stock

SIC 1389 – Oil and Gas Field Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,634.64
Enterprise Value ($M) 1,664.17
Book Value ($M) 1,501.00
Book Value / Share 9.82
Price / Book 1.09
NCAV ($M) -357.19
NCAV / Share -2.34
Price / NCAV -4.58

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 1.56
Current Ratio 1.56

Balance Sheet (mrq) ($M)
Current Assets 697.84
Assets 2,556.04
Liabilities 1,055.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,289.73
Operating Income 105.93
Net Income -10.84
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 152.46
Cash from Investing -18.66
Cash from Financing 25.11

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 8.77 -1.84
02-09 13G/A Dimensional Fund Advisors Lp 7.20 36.80
01-19 13G/A BlackRock Inc. 17.50 3.76
05-12 13D Kratz Owen E 5.00 10.11

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2023-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 102,214 594,696 17.19
2024-04-17 334,626 1,367,634 24.47
2024-04-16 159,762 1,588,867 10.06
2024-04-15 145,245 1,936,549 7.50

(click for more detail)

Similar Companies
DO – Diamond Offshore Drilling, Inc. FI – Fiserv, Inc.
HAL – Halliburton Company HP – Helmerich & Payne, Inc.
ICD – Independence Contract Drilling, Inc.


Financial data and stock pages provided by
Fintel.io