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Helix Energy Solutions Group, Inc. (CTV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.100.00 (0.00%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.56B
Enterprise value 1.75B
Trailing P/E 77.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)1.10
Enterprise value/revenue 1.36
Enterprise value/EBITDA 9.07

Trading information

Stock price history

Beta (5Y monthly) 2.53
52-week change 342.25%
S&P500 52-week change 325.01%
52-week high 311.10
52-week low 35.85
50-day moving average 39.47
200-day moving average 39.18

Share statistics

Avg vol (3-month) 331
Avg vol (10-day) 3137
Shares outstanding 5152.91M
Implied shares outstanding 6153.99M
Float 8142.59M
% held by insiders 16.37%
% held by institutions 192.64%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.84%
Operating margin (ttm)7.85%

Management effectiveness

Return on assets (ttm)2.68%
Return on equity (ttm)-0.72%

Income statement

Revenue (ttm)1.29B
Revenue per share (ttm)8.55
Quarterly revenue growth (yoy)16.40%
Gross profit (ttm)N/A
EBITDA 244.34M
Net income avi to common (ttm)-10.84M
Diluted EPS (ttm)-0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)332.19M
Total cash per share (mrq)2.18
Total debt (mrq)540.57M
Total debt/equity (mrq)36.01%
Current ratio (mrq)1.56
Book value per share (mrq)9.86

Cash flow statement

Operating cash flow (ttm)152.46M
Levered free cash flow (ttm)249.94M