HLX Helix Energy Solutions Group Inc
Price (delayed)
$7.89
Market cap
$1.2B
P/E Ratio
197.25
Dividend/share
N/A
EPS
$0.04
Enterprise value
$1.54B
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 quick ratio has soared by 61% YoY and by 5% from the previous quarter
HLX's equity is up by 4.9% since the previous quarter and by 2.6% year-on-year
Helix Energy Solutions Group's EPS has surged by 180% QoQ but it has shrunk by 71% YoY
Helix Energy Solutions Group's gross profit has increased by 15% YoY but it has decreased by 7% QoQ
The company's net income has shrunk by 64% YoY
HLX's debt has surged by 60% year-on-year
Key stats
What are the main financial stats of HLX
Market
Valuations
Earnings
Shares outstanding
152.1M
Market cap
$1.2B
Enterprise value
$1.54B
Price to earnings (P/E)
197.25
Price to book (P/B)
0.76
Price to sales (P/S)
0.9
EV/EBIT
25.61
EV/EBITDA
6.51
EV/Sales
1.15
Revenue
$1.34B
Gross profit
$209.98M
Operating income
$122.86M
Net income
$7.18M
EBIT
$60.28M
EBITDA
$237.11M
Free cash flow
$188.69M
Per share
Balance sheet
Liquidity
EPS
$0.04
EPS diluted
$0.05
Free cash flow per share
$1.24
Book value per share
$10.33
Revenue per share
$8.81
TBVPS
$17.52
Total assets
$2.66B
Total liabilities
$1.09B
Debt
$667.93M
Equity
$1.57B
Working capital
$390.72M
Debt to equity
0.43
Current ratio
2.29
Quick ratio
1.96
Net debt/EBITDA
1.45
Margins
Efficiency
Dividend
EBITDA margin
17.7%
Gross margin
15.7%
Net margin
0.5%
Operating margin
9.2%
Return on assets
0.3%
Return on equity
0.5%
Return on invested capital
2.3%
Return on capital employed
2.6%
Return on sales
4.5%
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
-2.59%
1 week
-3.55%
1 month
-12.24%
1 year
-19.9%
YTD
-15.34%
QTD
-15.34%
Financial performance
How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$209.98M
Operating income
$122.86M
Net income
$7.18M
Gross margin
15.7%
Net margin
0.5%
HLX's net margin has surged by 200% since the previous quarter but it has dropped by 69% year-on-year
The company's net income has shrunk by 64% YoY
HLX's operating income is up by 40% year-on-year but it is down by 6% since the previous quarter
HLX's operating margin is up by 30% year-on-year but it is down by 2.1% since the previous quarter
Growth
What is Helix Energy Solutions Group's growth rate over time
Valuation
What is Helix Energy Solutions Group stock price valuation
P/E
197.25
P/B
0.76
P/S
0.9
EV/EBIT
25.61
EV/EBITDA
6.51
EV/Sales
1.15
Helix Energy Solutions Group's EPS has surged by 180% QoQ but it has shrunk by 71% YoY
The stock's P/B is 31% less than its last 4 quarters average of 1.1 but 27% more than its 5-year quarterly average of 0.6
HLX's equity is up by 4.9% since the previous quarter and by 2.6% year-on-year
The stock's price to sales (P/S) is 31% less than its last 4 quarters average of 1.3 and 10% less than its 5-year quarterly average of 1.0
The company's revenue rose by 8% YoY but it fell by 3.8% QoQ
Efficiency
How efficient is Helix Energy Solutions Group business performance
The ROE has soared by 200% from the previous quarter but it has plunged by 62% YoY
The ROA has soared by 200% since the previous quarter but it has dropped by 63% year-on-year
Helix Energy Solutions Group's return on sales has increased by 45% QoQ and by 13% YoY
The ROIC is up by 28% since the previous quarter and by 10% 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 total assets is 144% greater than its total liabilities
HLX's current ratio has soared by 61% YoY and by 10% QoQ
HLX's quick ratio has soared by 61% YoY and by 5% from the previous quarter
HLX's debt is 57% smaller than its equity
HLX's debt has surged by 60% year-on-year
The debt to equity has soared by 59% year-on-year but it has declined by 4.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.