HLX Helix Energy Solutions Group Inc

Price (delayed)

$3.07

Market cap

$465.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$618.48M

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 up by 11% since the previous quarter but it is down by 4.1% year-on-year
HLX's quick ratio is down by 6% YoY but it is up by 2.4% from the previous quarter
HLX's gross margin has plunged by 121% YoY
Helix Energy Solutions Group's gross profit has shrunk by 119% YoY

Key stats

What are the main financial stats of HLX
Market
Shares outstanding
151.65M
Market cap
$465.57M
Enterprise value
$618.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
11.22
EV/Sales
0.94
Earnings
Revenue
$661.44M
EBIT
-$85.3M
EBITDA
$55.13M
Free cash flow
$75.27M
Per share
EPS
-$0.67
Free cash flow per share
$0.5
Book value per share
$10.5
Revenue per share
$4.38
TBVPS
$15.27
Balance sheet
Total assets
$2.31B
Total liabilities
$714.62M
Debt
$455.58M
Equity
$1.59B
Working capital
$246.75M
Liquidity
Debt to equity
0.29
Current ratio
1.96
Quick ratio
1.73
Net debt/EBITDA
2.77
Margins
EBITDA margin
8.3%
Gross margin
-2.7%
Net margin
-15.2%
Operating margin
-12.3%
Efficiency
Return on assets
-4.3%
Return on equity
-6.1%
Return on invested capital
-3.9%
Return on capital employed
-4.2%
Return on sales
-12.9%
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
-0.32%
1 week
-11.01%
1 month
-31.63%
1 year
-52.91%
YTD
-1.6%
QTD
-35.77%

Financial performance

How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$661.44M
Gross profit
-$17.84M
Operating income
-$81.11M
Net income
-$100.69M
Gross margin
-2.7%
Net margin
-15.2%
HLX's gross margin has plunged by 121% YoY
Helix Energy Solutions Group's gross profit has shrunk by 119% YoY
HLX's operating margin has dropped by 71% since the previous quarter
HLX's net margin has dropped by 67% 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
N/A
P/B
0.29
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
11.22
EV/Sales
0.94
Helix Energy Solutions Group's EPS has shrunk by 63% QoQ
The stock's P/B is 42% less than its 5-year quarterly average of 0.5 and 28% less than its last 4 quarters average of 0.4
HLX's equity is down by 7% year-on-year and by 3.3% since the previous quarter
The stock's price to sales (P/S) is 46% less than its 5-year quarterly average of 1.3 and 30% less than its last 4 quarters average of 1.0
The company's revenue fell by 8% YoY

Efficiency

How efficient is Helix Energy Solutions Group business performance
The ROIC has dropped by 86% since the previous quarter
Helix Energy Solutions Group's return on sales has shrunk by 84% QoQ
The ROE has plunged by 65% from the previous quarter
The ROA has dropped by 65% since 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 down by 13% YoY but it is up by 3.2% QoQ
HLX's quick ratio is down by 6% YoY but it is up by 2.4% from the previous quarter
HLX's debt is 71% smaller than its equity
The debt to equity is up by 16% since the previous quarter and by 3.6% year-on-year
HLX's debt is up by 11% since the previous quarter but it is down by 4.1% year-on-year

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