HLX Helix Energy Solutions Group Inc

Price (delayed)

$4.95

Market cap

$746.08M

P/E Ratio

23.57

Dividend/share

N/A

EPS

$0.21

Enterprise value

$950.64M

Sector: Energy
Industry: Oil & Gas Equipment & Services

Highlights

HLX's quick ratio is up by 44% YoY and by 21% from the previous quarter
HLX's debt is down by 19% year-on-year and by 5% since the previous quarter
Helix Energy Solutions Group's EPS has surged by 62% QoQ but it has decreased by 28% YoY
The company's net income rose by 41% QoQ but it fell by 30% YoY
The stock's P/E is 9% more than its last 4 quarters average of 21.6
The company's revenue fell by 7% YoY and by 2.4% QoQ

Key stats

What are the main financial stats of HLX
Market
Shares outstanding
150.72M
Market cap
$746.08M
Enterprise value
$950.64M
Valuations
Price to earnings (P/E)
23.57
Price to book (P/B)
0.44
Price to sales (P/S)
1.04
EV/EBIT
15.19
EV/EBITDA
4.77
EV/Sales
1.33
Earnings
Revenue
$715.95M
EBIT
$62.58M
EBITDA
$199.26M
Free cash flow
$147.67M
Per share
EPS
$0.21
Free cash flow per share
$0.98
Book value per share
$11.33
Revenue per share
$4.78
TBVPS
$16.15
Balance sheet
Total assets
$2.42B
Total liabilities
$710.33M
Debt
$474.94M
Equity
$1.71B
Working capital
$270.5M
Liquidity
Debt to equity
0.28
Current ratio
2.24
Quick ratio
1.84
Net debt/EBITDA
1.03
Margins
EBITDA margin
27.8%
Gross margin
12.9%
Net margin
4.4%
Operating margin
4.7%
Efficiency
Return on assets
1.3%
Return on equity
1.8%
Return on invested capital
2.5%
Return on capital employed
2.8%
Return on sales
8.7%
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
2.06%
1 week
10.24%
1 month
2.27%
1 year
117.11%
YTD
17.86%
QTD
-1.98%

Financial performance

How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$715.95M
Gross profit
$92.52M
Operating income
$33.5M
Net income
$31.23M
Gross margin
12.9%
Net margin
4.4%
HLX's operating margin has surged by 161% since the previous quarter but it is down by 23% year-on-year
HLX's operating income has surged by 157% since the previous quarter but it is down by 28% year-on-year
HLX's net margin is up by 47% since the previous quarter but it is down by 24% year-on-year
The company's net income rose by 41% QoQ but it fell by 30% YoY

Growth

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

Valuation

What is Helix Energy Solutions Group stock price valuation
P/E
23.57
P/B
0.44
P/S
1.04
EV/EBIT
15.19
EV/EBITDA
4.77
EV/Sales
1.33
Helix Energy Solutions Group's EPS has surged by 62% QoQ but it has decreased by 28% YoY
The stock's P/E is 9% more than its last 4 quarters average of 21.6
The stock's P/B is 47% more than its last 4 quarters average of 0.3 but 27% less than its 5-year quarterly average of 0.6
HLX's equity is up by 3.5% year-on-year
The stock's price to sales (P/S) is 31% less than its 5-year quarterly average of 1.5 but 30% more than its last 4 quarters average of 0.8
The company's revenue fell by 7% YoY and by 2.4% QoQ

Efficiency

How efficient is Helix Energy Solutions Group business performance
Helix Energy Solutions Group's return on sales has surged by 98% QoQ and by 55% YoY
The ROIC has soared by 92% since the previous quarter and by 56% year-on-year
The ROA is up by 44% since the previous quarter but it is down by 24% year-on-year
The ROE has grown by 38% from the previous quarter but it has contracted by 33% YoY

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 45% YoY and by 19% QoQ
HLX's quick ratio is up by 44% YoY and by 21% from the previous quarter
HLX's debt is 72% smaller than its equity
The debt to equity has declined by 20% year-on-year and by 3.4% since the previous quarter
HLX's debt is down by 19% year-on-year and by 5% since the previous quarter

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