HLX Helix Energy Solutions Group Inc

Price (delayed)

$3.73

Market cap

$562.47M

P/E Ratio

46.63

Dividend/share

N/A

EPS

$0.08

Enterprise value

$710.69M

Helix Energy Solutions Group, Inc., headquartered in Houston, Texas, is an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well ...

Highlights
HLX's debt is down by 18% year-on-year and by 2.4% since the previous quarter
HLX's equity is up by 2.7% year-on-year
HLX's quick ratio is up by 19% YoY but it is down by 13% from the previous quarter
Helix Energy Solutions Group's EPS has shrunk by 64% YoY and by 62% QoQ
The company's net income has shrunk by 64% YoY and by 61% QoQ

Key stats

What are the main financial stats of HLX
Market
Shares outstanding
150.8M
Market cap
$562.47M
Enterprise value
$710.69M
Valuations
Price to earnings (P/E)
46.63
Price to book (P/B)
0.33
Price to sales (P/S)
0.82
EV/EBIT
17.51
EV/EBITDA
3.99
EV/Sales
1.05
Earnings
Revenue
$678.74M
EBIT
$40.58M
EBITDA
$178.23M
Free cash flow
$176.34M
Per share
EPS
$0.08
Free cash flow per share
$1.18
Book value per share
$11.28
Revenue per share
$4.52
TBVPS
$16.12
Balance sheet
Total assets
$2.42B
Total liabilities
$717.65M
Debt
$463.42M
Equity
$1.7B
Working capital
$244.65M
Liquidity
Debt to equity
0.27
Current ratio
1.89
Quick ratio
1.6
Net debt/EBITDA
0.83
Margins
EBITDA margin
26.3%
Gross margin
9.7%
Net margin
1.8%
Operating margin
1.2%
Efficiency
Return on assets
0.5%
Return on equity
0.7%
Return on invested capital
1.7%
Return on capital employed
1.9%
Return on sales
6%
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
-1.06%
1 week
5.07%
1 month
2.75%
1 year
20.71%
YTD
-11.19%
QTD
-34.68%

Financial performance

How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$678.74M
Gross profit
$66.08M
Operating income
$8.36M
Net income
$12.08M
Gross margin
9.7%
Net margin
1.8%
HLX's operating income has dropped by 78% year-on-year and by 75% since the previous quarter
HLX's operating margin has dropped by 76% year-on-year and by 74% since the previous quarter
The company's net income has shrunk by 64% YoY and by 61% QoQ
HLX's net margin has dropped by 59% since the previous quarter and by 59% year-on-year

Growth

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

Valuation

What is Helix Energy Solutions Group stock price valuation
P/E
46.63
P/B
0.33
P/S
0.82
EV/EBIT
17.51
EV/EBITDA
3.99
EV/Sales
1.05
Helix Energy Solutions Group's EPS has shrunk by 64% YoY and by 62% QoQ
The stock's P/E is 31% more than its last 4 quarters average of 35.5
The stock's P/B is 45% less than its 5-year quarterly average of 0.6 and 18% less than its last 4 quarters average of 0.4
HLX's equity is up by 2.7% year-on-year
The stock's price to sales (P/S) is 41% less than its 5-year quarterly average of 1.4 and 9% less than its last 4 quarters average of 0.9
The company's revenue fell by 11% YoY and by 5% QoQ

Efficiency

How efficient is Helix Energy Solutions Group business performance
The ROE has plunged by 65% YoY and by 61% from the previous quarter
The ROA has dropped by 62% since the previous quarter and by 62% year-on-year
Helix Energy Solutions Group's return on sales has increased by 36% YoY but it has decreased by 31% QoQ
The ROIC is down by 32% since the previous quarter but it is up by 31% year-on-year

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 quick ratio is up by 19% YoY but it is down by 13% from the previous quarter
HLX's current ratio is down by 16% QoQ but it is up by 13% YoY
HLX's debt is 73% smaller than its equity
The debt to equity has declined by 21% year-on-year and by 3.6% since the previous quarter
HLX's debt is down by 18% year-on-year and by 2.4% since the previous quarter

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