HLX Helix Energy Solutions Group Inc

  1. Stocks
  2. Energy
  3. NYSE: HLX

Price (delayed)

$7.47

Market cap

$1.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.58

Enterprise value

$1.42B

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 gross margin has soared by 152% YoY
The company's revenue rose by 29% YoY and by 16% QoQ
The company's net income fell by 43% YoY but it rose by 25% QoQ
Helix Energy Solutions Group's EPS has decreased by 41% YoY but it has increased by 25% QoQ
HLX's debt is up by 14% year-on-year
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.helixesg.com
Peers: OII HAL TTI EPD

Key stats

What are the main financial stats of HLX
Market
Shares outstanding
152.15M
Market cap
$1.14B
Enterprise value
$1.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
1.29
EV/EBIT
N/A
EV/EBITDA
16.39
EV/Sales
1.62
Earnings
Revenue
$873.1M
EBIT
-$56.23M
EBITDA
$86.46M
Free cash flow
$17.6M
Per share
EPS
-$0.58
Free cash flow per share
$0.12
Book value per share
$9.99
Revenue per share
$5.77
TBVPS
$15.79
Balance sheet
Total assets
$2.39B
Total liabilities
$872.63M
Debt
$469.68M
Equity
$1.52B
Working capital
$162.63M
Liquidity
Debt to equity
0.31
Current ratio
1.55
Quick ratio
1.35
Net debt/EBITDA
3.25
Margins
EBITDA margin
9.9%
Gross margin
5.8%
Net margin
-10.1%
Operating margin
-3.3%
Efficiency
Return on assets
-3.8%
Return on equity
-5.7%
Return on invested capital
-2.5%
Return on capital employed
-2.7%
Return on sales
-6.4%
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
-2.1%
1 week
1.77%
1 month
-6.27%
1 year
56.93%
YTD
1.22%
QTD
1.22%

Financial performance

How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$873.1M
Gross profit
$50.62M
Operating income
-$28.8M
Net income
-$87.78M
Gross margin
5.8%
Net margin
-10.1%
HLX's gross margin has soared by 152% YoY
HLX's operating margin has surged by 61% since the previous quarter and by 54% year-on-year
HLX's operating income has surged by 55% since the previous quarter and by 41% year-on-year
The company's net income fell by 43% YoY but it rose by 25% 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
N/A
P/B
0.75
P/S
1.29
EV/EBIT
N/A
EV/EBITDA
16.39
EV/Sales
1.62
Helix Energy Solutions Group's EPS has decreased by 41% YoY but it has increased by 25% QoQ
The stock's P/B is 52% more than its 5-year quarterly average of 0.5 and 52% more than its last 4 quarters average of 0.5
HLX's equity is down by 8% year-on-year but it is up by 2.4% since the previous quarter
The stock's price to sales (P/S) is 32% more than its last 4 quarters average of 1.0 and 20% more than its 5-year quarterly average of 1.1
The company's revenue rose by 29% YoY and by 16% QoQ

Efficiency

How efficient is Helix Energy Solutions Group business performance
The ROE has plunged by 54% YoY but it has grown by 23% from the previous quarter
Helix Energy Solutions Group's return on sales has increased by 48% QoQ and by 9% YoY
The ROA is down by 46% year-on-year but it is up by 25% since the previous quarter
The ROIC is up by 40% since the previous quarter but it is down by 19% 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 174% greater than its total liabilities
HLX's total liabilities is up by 29% year-on-year
HLX's quick ratio is down by 20% YoY but it is up by 13% from the previous quarter
HLX's debt is 69% smaller than its equity
The debt to equity is up by 24% year-on-year but it has declined by 3.1% since the previous quarter
HLX's debt is up by 14% year-on-year

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