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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.86
HLX's Cash to Debt is ranked higher than
83% of the 468 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.34 vs. HLX: 0.86 )
HLX' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.86

Equity to Asset 0.61
HLX's Equity to Asset is ranked higher than
83% of the 479 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. HLX: 0.61 )
HLX' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.71
Current: 0.61

0.23
0.71
Interest Coverage 11.56
HLX's Interest Coverage is ranked higher than
75% of the 314 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.34 vs. HLX: 11.56 )
HLX' s 10-Year Interest Coverage Range
Min: 0.88   Max: 9999.99
Current: 11.56

0.88
9999.99
F-Score: 8
Z-Score: 2.34
M-Score: -3.00
WACC vs ROIC
12.90%
11.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 23.64
HLX's Operating margin (%) is ranked higher than
93% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.57 vs. HLX: 23.64 )
HLX' s 10-Year Operating margin (%) Range
Min: -19.59   Max: 29.16
Current: 23.64

-19.59
29.16
Net-margin (%) 17.62
HLX's Net-margin (%) is ranked higher than
93% of the 494 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.24 vs. HLX: 17.62 )
HLX' s 10-Year Net-margin (%) Range
Min: -30.08   Max: 25.41
Current: 17.62

-30.08
25.41
ROE (%) 12.18
HLX's ROE (%) is ranked higher than
86% of the 489 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.49 vs. HLX: 12.18 )
HLX' s 10-Year ROE (%) Range
Min: -42.15   Max: 32.24
Current: 12.18

-42.15
32.24
ROA (%) 7.36
HLX's ROA (%) is ranked higher than
88% of the 495 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 3.73 vs. HLX: 7.36 )
HLX' s 10-Year ROA (%) Range
Min: -12.09   Max: 16.63
Current: 7.36

-12.09
16.63
ROC (Joel Greenblatt) (%) 15.56
HLX's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 493 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.68 vs. HLX: 15.56 )
HLX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.1   Max: 44.63
Current: 15.56

-12.1
44.63
Revenue Growth (3Y)(%) 16.40
HLX's Revenue Growth (3Y)(%) is ranked higher than
85% of the 406 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.10 vs. HLX: 16.40 )
HLX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -34   Max: 45.2
Current: 16.4

-34
45.2
EBITDA Growth (3Y)(%) 34.10
HLX's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 349 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.90 vs. HLX: 34.10 )
HLX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -67.5   Max: 76.9
Current: 34.1

-67.5
76.9
EPS Growth (3Y)(%) 77.60
HLX's EPS Growth (3Y)(%) is ranked higher than
98% of the 285 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.20 vs. HLX: 77.60 )
HLX' s 10-Year EPS Growth (3Y)(%) Range
Min: -39   Max: 116.6
Current: 77.6

-39
116.6
» HLX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

HLX Guru Trades in Q1 2014

Steven Cohen 37,871 sh (+228.46%)
John Keeley 2,415,008 sh (+1.82%)
First Pacific Advisors 6,100 sh (unchged)
Jim Simons 179,920 sh (-28.55%)
» More
Q2 2014

HLX Guru Trades in Q2 2014

Pioneer Investments 439,694 sh (New)
Jim Simons Sold Out
John Keeley 2,337,920 sh (-3.19%)
First Pacific Advisors 3,100 sh (-49.18%)
» More
Q3 2014

HLX Guru Trades in Q3 2014

Pioneer Investments 898,446 sh (unchged)
First Pacific Advisors 3,100 sh (unchged)
John Keeley 2,309,150 sh (-1.23%)
» More
Q4 2014

HLX Guru Trades in Q4 2014

Paul Tudor Jones 16,298 sh (New)
First Pacific Advisors 3,100 sh (unchged)
Pioneer Investments 897,111 sh (-0.15%)
John Keeley 2,227,530 sh (-3.53%)
» More
» Details

Insider Trades

Latest Guru Trades with HLX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-06-30 Add 15.16%0.13%$20.69 - $25.84 $ 15.92-32%2073513
Joel Greenblatt 2013-06-30 Sold Out 0.02%$20.69 - $25.84 $ 15.92-32%0
Ronald Muhlenkamp 2013-03-31 Sold Out 0.69%$20.64 - $25.37 $ 15.92-31%0
John Keeley 2013-03-31 Add 24.75%0.16%$20.64 - $25.37 $ 15.92-31%1800583
Joel Greenblatt 2013-03-31 Reduce -53.98%0.02%$20.64 - $25.37 $ 15.92-31%15831
John Keeley 2012-12-31 New Buy0.66%$15.89 - $20.46 $ 15.92-12%1443363
Joel Greenblatt 2012-12-31 Reduce -78.58%0.16%$15.89 - $20.46 $ 15.92-12%34403
Ronald Muhlenkamp 2012-09-30 Reduce -38.56%0.39%$16.42 - $20.56 $ 15.92-12%163200
Ronald Muhlenkamp 2012-06-30 Reduce -53.11%0.96%$15.06 - $20.67 $ 15.92-9%265625
Joel Greenblatt 2012-06-30 Add 1066.84%0.19%$15.06 - $20.67 $ 15.92-9%174956
Joel Greenblatt 2012-03-31 Reduce -82.81%0.14%$15.98 - $19.58 $ 15.92-5%14994
Ray Dalio 2011-12-31 Sold Out 0.06%$11.95 - $19.28 $ 15.92-3%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.60
HLX's P/E(ttm) is ranked higher than
92% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.70 vs. HLX: 8.60 )
HLX' s 10-Year P/E(ttm) Range
Min: 1.48   Max: 62.48
Current: 8.6

1.48
62.48
Forward P/E 9.67
HLX's Forward P/E is ranked higher than
94% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 23.15 vs. HLX: 9.67 )
N/A
PE(NRI) 8.60
HLX's PE(NRI) is ranked higher than
92% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.40 vs. HLX: 8.60 )
HLX' s 10-Year PE(NRI) Range
Min: 1.49   Max: 105.44
Current: 8.6

1.49
105.44
P/B 1.00
HLX's P/B is ranked higher than
81% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.20 vs. HLX: 1.00 )
HLX' s 10-Year P/B Range
Min: 0.24   Max: 5.49
Current: 1

0.24
5.49
P/S 1.50
HLX's P/S is ranked higher than
69% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.87 vs. HLX: 1.50 )
HLX' s 10-Year P/S Range
Min: 0.14   Max: 6.29
Current: 1.5

0.14
6.29
PFCF 76.30
HLX's PFCF is ranked higher than
83% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. HLX: 76.30 )
HLX' s 10-Year PFCF Range
Min: 3.47   Max: 1009
Current: 76.3

3.47
1009
POCF 4.65
HLX's POCF is ranked higher than
89% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 9.34 vs. HLX: 4.65 )
HLX' s 10-Year POCF Range
Min: 0.67   Max: 33.3
Current: 4.65

0.67
33.3
EV-to-EBIT 7.83
HLX's EV-to-EBIT is ranked higher than
95% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.26 vs. HLX: 7.83 )
HLX' s 10-Year EV-to-EBIT Range
Min: -298.9   Max: 5852.8
Current: 7.83

-298.9
5852.8
PEG 0.53
HLX's PEG is ranked higher than
93% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.00 vs. HLX: 0.53 )
HLX' s 10-Year PEG Range
Min: 0.03   Max: 1.6
Current: 0.53

0.03
1.6
Shiller P/E 28.40
HLX's Shiller P/E is ranked higher than
83% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 47.92 vs. HLX: 28.40 )
HLX' s 10-Year Shiller P/E Range
Min: 2.32   Max: 237.38
Current: 28.4

2.32
237.38
Current Ratio 3.08
HLX's Current Ratio is ranked higher than
90% of the 487 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.74 vs. HLX: 3.08 )
HLX' s 10-Year Current Ratio Range
Min: 1.07   Max: 3.91
Current: 3.08

1.07
3.91
Quick Ratio 3.07
HLX's Quick Ratio is ranked higher than
92% of the 487 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.44 vs. HLX: 3.07 )
HLX' s 10-Year Quick Ratio Range
Min: 1.03   Max: 3.9
Current: 3.07

1.03
3.9
Days Inventory 0.94
HLX's Days Inventory is ranked higher than
98% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 68.46 vs. HLX: 0.94 )
HLX' s 10-Year Days Inventory Range
Min: 0.69   Max: 8.92
Current: 0.94

0.69
8.92
Days Sales Outstanding 34.52
HLX's Days Sales Outstanding is ranked higher than
97% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 90.31 vs. HLX: 34.52 )
HLX' s 10-Year Days Sales Outstanding Range
Min: 34.52   Max: 125.66
Current: 34.52

34.52
125.66

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.05
HLX's Price/Tangible Book is ranked higher than
85% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.73 vs. HLX: 1.05 )
HLX' s 10-Year Price/Tangible Book Range
Min: 0.83   Max: 5.29
Current: 1.05

0.83
5.29
Price/DCF (Projected) 0.80
HLX's Price/DCF (Projected) is ranked higher than
93% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.55 vs. HLX: 0.80 )
HLX' s 10-Year Price/DCF (Projected) Range
Min: 1.09   Max: 23.18
Current: 0.8

1.09
23.18
Price/Median PS Value 0.62
HLX's Price/Median PS Value is ranked higher than
80% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.68 vs. HLX: 0.62 )
HLX' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 1.96
Current: 0.62

0.13
1.96
Price/Graham Number 0.64
HLX's Price/Graham Number is ranked higher than
94% of the 524 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.52 vs. HLX: 0.64 )
HLX' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 3.27
Current: 0.64

0.55
3.27
Earnings Yield (Greenblatt) 12.70
HLX's Earnings Yield (Greenblatt) is ranked higher than
95% of the 493 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.20 vs. HLX: 12.70 )
HLX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 18.8
Current: 12.7

2.2
18.8
Forward Rate of Return (Yacktman) 43.05
HLX's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 306 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.78 vs. HLX: 43.05 )
HLX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -55.8   Max: 66.7
Current: 43.05

-55.8
66.7

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:SPN, GLF, NOV, HAL, SAPMY » details
Traded in other countries:CTV.Germany,
Helix Energy Solutions Group Inc was incorporated in the state of Minnesota in 1979. The Company is an offshore energy company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. Its services are segregated into four disciplines: well intervention, robotics, subsea construction, and production facilities. It provides services primarily in deepwater in the Gulf of Mexico, North Sea, Asia Pacific and West Africa regions. All of its production facilities activities are located in the Gulf of Mexico. Its services include Production that is comprised of Inspection, repair and maintenance of production structures, trees, jumpers, risers, pipelines and subsea equipment; well intervention; life of field support; and intervention engineering. Reclamation includes reclamation and remediation services; plugging and abandonment services; pipeline abandonment services; and site inspections. Development includes installation of subsea pipelines, flowlines, control umbilicals, manifold assemblies and risers; burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing and inspection; and cable and umbilical lay and connection. Some of the services to these alternative energy businesses include subsea power cable installation, trenching and burial, along with seabed coring and preparation for construction of wind turbine foundations. Production facilities include providing oil and natural gas processing services to oil and natural gas companies, primarily those operating in the deepwater of the Gulf of Mexico using our HP I vessel. Currently, the HP I is being utilized to process production from the Phoenix field. In addition to the services provided by its HP I vessel, it maintains equity investments in two production hub facilities in the Gulf of Mexico. Fast Response System is a response resource that can be identified in permit applications to federal and state agencies. The Company's customers include major and independent oil and gas producers and suppliers, pipeline transmission companies, alternative (renewable) energy companies and offshore engineering and construction firms. The Company's competitors include Oceaneering International, Inc., Saipem S.p.A., Fugro N.V., DOF ASA, Aker Solutions ASA, Island Offshore and Edison Chouest Offshore Companies. The Company is subject to the jurisdiction of the U.S. Coast Guard (the Coast Guard), the U.S. Environmental Protection Agency (the EPA), three divisions of the U.S. Department of the Interior, the Bureau of Ocean Energy Management (the BOEM), the Bureau of Safety and Environmental Enforcement (the BSEE) and the Office of Natural Resource Revenue (the ONRR) and the U.S. Customs Service, as well as private industry organizations such as the American Bureau of Shipping (the ABS).
» More Articles for HLX

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: SCTY, HLX, COH, EVEP, OPK Oct 26 2013 
Weekly CEO Buys Highlight: CTAS, HLX, GGP, CNL, CELG Aug 14 2011 
Weekly CEO Buys Highlight: PCYC, HLX, FSC, CREG, BTX Jun 25 2011 
Helix Energy Solutions President and CEO Buys 67,000 Shares Jun 20 2011 
Roumell Asset Management Questions Buy and Hold Nov 05 2010 
Helix Energy Solutions Group Inc. Reports Operating Results (10-Q) Oct 28 2010 
Weekly CEO Buys Highlight: Dynex Capital Inc, Helix Energy Solutions Group Inc, Superior Energy Serv Aug 08 2010 
Helix Energy Solutions Group Inc. (HLX) CEO Owen E Kratz buys 103,500 Shares Aug 02 2010 
Helix Energy Solutions Group Inc. Reports Operating Results (10-Q) Jul 30 2010 
Helix Energy Solutions Group Inc. (HLX) CEO Owen E Kratz buys 25,000 Shares Jun 07 2010 

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