Price (delayed)

$4.97

Market cap

$746.3M

P/E Ratio

29.24

Dividend/share

N/A

EPS

$0.17

Enterprise value

$1.01B

HLX's debt is down by 17% year-on-year and by 8% since the previous quarter

HLX's quick ratio is up by 12% from the previous quarter and by 4.9% YoY

The stock's P/E is 94% more than its last 4 quarters average of 15.1

The company's net income fell by 28% YoY and by 22% QoQ

What are the main financial stats of HLX

Market
Valuations
Earnings

Shares outstanding

150.16M

Market cap

$746.3M

Enterprise value

$1.01B

Price to earnings (P/E)

29.24

Price to book (P/B)

0.44

Price to sales (P/S)

1

EV/EBIT

30.04

EV/EBITDA

6.25

EV/Sales

1.36

Revenue

$744.41M

EBIT

$33.59M

EBITDA

$161.44M

Free cash flow

$24.95M

Per share
Balance sheet
Liquidity

EPS

$0.17

Free cash flow per share

$0.17

Book value per share

$11.37

Revenue per share

$4.99

TBVPS

$16.81

Total assets

$2.51B

Total liabilities

$796.41M

Debt

$522.06M

Equity

$1.71B

Working capital

$244.75M

Debt to equity

0.31

Current ratio

1.89

Quick ratio

1.51

Net debt/EBITDA

1.63

Margins
Efficiency
Dividend

EBITDA margin

21.7%

Gross margin

12.5%

Net margin

3.5%

Operating margin

2.4%

Return on assets

1%

Return on equity

1.6%

Return on invested capital

1.3%

Return on capital employed

1.5%

Return on sales

4.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Helix Energy Solutions Group stock price performed over time

Intraday

4.41%

1 week

0%

1 month

10.2%

1 year

-33.91%

YTD

18.33%

QTD

18.33%

How have Helix Energy Solutions Group's revenue and profit performed over time

Revenue

$744.41M

Gross profit

$92.79M

Operating income

$17.84M

Net income

$26.06M

Gross margin

12.5%

Net margin

3.5%

HLX's operating margin has dropped by 70% year-on-year and by 52% since the previous quarter

HLX's operating income has dropped by 70% year-on-year and by 53% since the previous quarter

HLX's net margin is down by 29% year-on-year and by 20% since the previous quarter

The company's net income fell by 28% YoY and by 22% QoQ

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

What is Helix Energy Solutions Group stock price valuation

P/E

29.24

P/B

0.44

P/S

1

EV/EBIT

30.04

EV/EBITDA

6.25

EV/Sales

1.36

The stock's P/E is 94% more than its last 4 quarters average of 15.1

Helix Energy Solutions Group's EPS has decreased by 26% YoY and by 23% QoQ

The stock's P/B is 27% less than its 5-year quarterly average of 0.6 but 10% more than its last 4 quarters average of 0.4

HLX's equity is up by 3.1% since the previous quarter

The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 1.5 but 25% more than its last 4 quarters average of 0.8

The company's revenue fell by 2.5% QoQ

How efficient is Helix Energy Solutions Group business performance

Helix Energy Solutions Group's return on sales has decreased by 38% YoY but it has increased by 2.3% QoQ

The ROIC is down by 35% year-on-year

The ROA is down by 29% year-on-year and by 23% since the previous quarter

The ROE has contracted by 27% YoY and by 20% from the previous quarter

What is HLX's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for HLX.

How did Helix Energy Solutions Group financials performed over time

HLX's current ratio is up by 15% YoY and by 13% QoQ

HLX's total liabilities is down by 14% year-on-year and by 3.7% since the previous quarter

HLX's debt is 69% smaller than its equity

The debt to equity has declined by 18% year-on-year and by 9% since the previous quarter

HLX's debt is down by 17% year-on-year and by 8% since the previous quarter

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