HLX(HLX)
HLX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.66
Net Income/Share$-3.18
Operating CF/Share$-1.13
Free CF/Share$-1.34
Cash/Share$6.00
Book Value/Share$34.87
Tangible Book/Share$34.87
Equity/Share$34.87
Interest Debt/Share$34.22
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.07B
Enterprise Value$2.06B
P/E Ratio-2.28P/S Ratio5.03P/OCF Ratio-6.43
P/FCF Ratio-21.27
P/B Ratio0.21P/TB Ratio0.21
EV/Sales9.72EV/EBITDA73.96
Graham Valuation
Graham Number--
Graham Net-Net$-31.74
Profitability (TTM)
Earnings Yield-43.75%FCF Yield-4.70%ROE-8.68%ROIC-2.59%Return on Tangible Assets-4.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.69%
CapEx/Revenue3.73%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue20.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.44Debt/Market Cap1.14
Net Debt/EBITDA35.65
Current Ratio1.86Interest Coverage-1.37xIncome Quality0.36Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding66 days
Days Inventory0 days
Receivables Turnover3.87x
Payables Turnover5.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.31B
Working Capital$138.39M
Invested Capital$2.57B
Intangibles/Assets0.00%
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