HLX Helix Energy Solutions Group Inc
Price (delayed)
$6.255
Market cap
$944.11M
P/E Ratio
16.91
Dividend/share
N/A
EPS
$0.37
Enterprise value
$1.24B
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 50% YoY and by 5% from the previous quarter
Helix Energy Solutions Group's gross profit has increased by 10% YoY and by 4.6% QoQ
HLX's debt is up by 22% year-on-year
HLX's equity is down by 3.2% since the previous quarter
Key stats
What are the main financial stats of HLX
Market
Valuations
Earnings
Shares outstanding
150.94M
Market cap
$944.11M
Enterprise value
$1.24B
Price to earnings (P/E)
16.91
Price to book (P/B)
0.63
Price to sales (P/S)
0.7
EV/EBIT
11.82
EV/EBITDA
5.11
EV/Sales
0.91
Revenue
$1.36B
Gross profit
$219.56M
Operating income
$127.44M
Net income
$55.64M
EBIT
$104.69M
EBITDA
$241.9M
Free cash flow
$162.83M
Per share
Balance sheet
Liquidity
EPS
$0.37
EPS diluted
$0.36
Free cash flow per share
$1.07
Book value per share
$9.99
Revenue per share
$8.94
TBVPS
$17.09
Total assets
$2.6B
Total liabilities
$1.08B
Debt
$661.12M
Equity
$1.52B
Working capital
$405.27M
Debt to equity
0.44
Current ratio
2.33
Quick ratio
2.06
Net debt/EBITDA
1.21
Margins
Efficiency
Dividend
EBITDA margin
17.8%
Gross margin
16.2%
Net margin
4.1%
Operating margin
9.4%
Return on assets
2.1%
Return on equity
3.7%
Return on invested capital
3.9%
Return on capital employed
4.6%
Return on sales
7.7%
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
-4.94%
1 week
-8.55%
1 month
-27.35%
1 year
-44.6%
YTD
-32.89%
QTD
-24.73%
Financial performance
How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$219.56M
Operating income
$127.44M
Net income
$55.64M
Gross margin
16.2%
Net margin
4.1%
HLX's operating income is up by 20% year-on-year and by 3.7% since the previous quarter
HLX's operating margin is up by 15% year-on-year and by 2.2% since the previous quarter
Helix Energy Solutions Group's gross profit has increased by 10% YoY and by 4.6% QoQ
HLX's gross margin is up by 4.5% YoY and by 3.2% from 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
16.91
P/B
0.63
P/S
0.7
EV/EBIT
11.82
EV/EBITDA
5.11
EV/Sales
0.91
The stock's P/B is 40% less than its last 4 quarters average of 1.1 and 6% less than its 5-year quarterly average of 0.7
HLX's equity is down by 3.2% since the previous quarter
The stock's price to sales (P/S) is 38% less than its last 4 quarters average of 1.2 and 26% less than its 5-year quarterly average of 1.0
The company's revenue rose by 5% YoY
Efficiency
How efficient is Helix Energy Solutions Group business performance
Helix Energy Solutions Group's return on sales has surged by 71% QoQ
The ROIC has soared by 70% 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 total assets is 141% greater than its total liabilities
HLX's quick ratio has soared by 50% YoY and by 5% from the previous quarter
HLX's current ratio is up by 49% YoY
HLX's debt is 56% smaller than its equity
The debt to equity is up by 22% year-on-year and by 2.3% since the previous quarter
HLX's debt is up by 22% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.