HLX Helix Energy Solutions Group Inc

Price (delayed)

$4.97

Market cap

$746.3M

P/E Ratio

29.24

Dividend/share

N/A

EPS

$0.17

Enterprise value

$1.01B

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

HLX's debt is down by 17% year-on-year and by 8% since the previous quarter
HLX's quick ratio is up by 12% from the previous quarter and by 4.9% YoY
The stock's P/E is 94% more than its last 4 quarters average of 15.1
The company's net income fell by 28% YoY and by 22% QoQ

Key stats

What are the main financial stats of HLX
Market
Shares outstanding
150.16M
Market cap
$746.3M
Enterprise value
$1.01B
Valuations
Price to earnings (P/E)
29.24
Price to book (P/B)
0.44
Price to sales (P/S)
1
EV/EBIT
30.04
EV/EBITDA
6.25
EV/Sales
1.36
Earnings
Revenue
$744.41M
EBIT
$33.59M
EBITDA
$161.44M
Free cash flow
$24.95M
Per share
EPS
$0.17
Free cash flow per share
$0.17
Book value per share
$11.37
Revenue per share
$4.99
TBVPS
$16.81
Balance sheet
Total assets
$2.51B
Total liabilities
$796.41M
Debt
$522.06M
Equity
$1.71B
Working capital
$244.75M
Liquidity
Debt to equity
0.31
Current ratio
1.89
Quick ratio
1.51
Net debt/EBITDA
1.63
Margins
EBITDA margin
21.7%
Gross margin
12.5%
Net margin
3.5%
Operating margin
2.4%
Efficiency
Return on assets
1%
Return on equity
1.6%
Return on invested capital
1.3%
Return on capital employed
1.5%
Return on sales
4.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HLX stock price

How has the Helix Energy Solutions Group stock price performed over time
Intraday
4.41%
1 week
0%
1 month
10.2%
1 year
-33.91%
YTD
18.33%
QTD
18.33%

Financial performance

How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$744.41M
Gross profit
$92.79M
Operating income
$17.84M
Net income
$26.06M
Gross margin
12.5%
Net margin
3.5%
HLX's operating margin has dropped by 70% year-on-year and by 52% since the previous quarter
HLX's operating income has dropped by 70% year-on-year and by 53% since the previous quarter
HLX's net margin is down by 29% year-on-year and by 20% since the previous quarter
The company's net income fell by 28% YoY and by 22% QoQ

Growth

What is Helix Energy Solutions Group's growth rate over time

Valuation

What is Helix Energy Solutions Group stock price valuation
P/E
29.24
P/B
0.44
P/S
1
EV/EBIT
30.04
EV/EBITDA
6.25
EV/Sales
1.36
The stock's P/E is 94% more than its last 4 quarters average of 15.1
Helix Energy Solutions Group's EPS has decreased by 26% YoY and by 23% QoQ
The stock's P/B is 27% less than its 5-year quarterly average of 0.6 but 10% more than its last 4 quarters average of 0.4
HLX's equity is up by 3.1% since the previous quarter
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 1.5 but 25% more than its last 4 quarters average of 0.8
The company's revenue fell by 2.5% QoQ

Efficiency

How efficient is Helix Energy Solutions Group business performance
Helix Energy Solutions Group's return on sales has decreased by 38% YoY but it has increased by 2.3% QoQ
The ROIC is down by 35% year-on-year
The ROA is down by 29% year-on-year and by 23% since the previous quarter
The ROE has contracted by 27% YoY and by 20% from the previous quarter

Dividends

What is HLX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HLX.

Financial health

How did Helix Energy Solutions Group financials performed over time
HLX's current ratio is up by 15% YoY and by 13% QoQ
HLX's total liabilities is down by 14% year-on-year and by 3.7% since the previous quarter
HLX's debt is 69% smaller than its equity
The debt to equity has declined by 18% year-on-year and by 9% since the previous quarter
HLX's debt is down by 17% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.