Price (delayed)

$4.95

Market cap

$746.08M

P/E Ratio

23.57

Dividend/share

N/A

EPS

$0.21

Enterprise value

$950.64M

HLX's quick ratio is up by 44% YoY and by 21% from the previous quarter

HLX's debt is down by 19% year-on-year and by 5% since the previous quarter

Helix Energy Solutions Group's EPS has surged by 62% QoQ but it has decreased by 28% YoY

The company's net income rose by 41% QoQ but it fell by 30% YoY

The stock's P/E is 9% more than its last 4 quarters average of 21.6

The company's revenue fell by 7% YoY and by 2.4% QoQ

What are the main financial stats of HLX

Market
Valuations
Earnings

Shares outstanding

150.72M

Market cap

$746.08M

Enterprise value

$950.64M

Price to earnings (P/E)

23.57

Price to book (P/B)

0.44

Price to sales (P/S)

1.04

EV/EBIT

15.19

EV/EBITDA

4.77

EV/Sales

1.33

Revenue

$715.95M

EBIT

$62.58M

EBITDA

$199.26M

Free cash flow

$147.67M

Per share
Balance sheet
Liquidity

EPS

$0.21

Free cash flow per share

$0.98

Book value per share

$11.33

Revenue per share

$4.78

TBVPS

$16.15

Total assets

$2.42B

Total liabilities

$710.33M

Debt

$474.94M

Equity

$1.71B

Working capital

$270.5M

Debt to equity

0.28

Current ratio

2.24

Quick ratio

1.84

Net debt/EBITDA

1.03

Margins
Efficiency
Dividend

EBITDA margin

27.8%

Gross margin

12.9%

Net margin

4.4%

Operating margin

4.7%

Return on assets

1.3%

Return on equity

1.8%

Return on invested capital

2.5%

Return on capital employed

2.8%

Return on sales

8.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

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

Intraday

2.06%

1 week

10.24%

1 month

2.27%

1 year

117.11%

YTD

17.86%

QTD

-1.98%

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

Revenue

$715.95M

Gross profit

$92.52M

Operating income

$33.5M

Net income

$31.23M

Gross margin

12.9%

Net margin

4.4%

HLX's operating margin has surged by 161% since the previous quarter but it is down by 23% year-on-year

HLX's operating income has surged by 157% since the previous quarter but it is down by 28% year-on-year

HLX's net margin is up by 47% since the previous quarter but it is down by 24% year-on-year

The company's net income rose by 41% QoQ but it fell by 30% YoY

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

What is Helix Energy Solutions Group stock price valuation

P/E

23.57

P/B

0.44

P/S

1.04

EV/EBIT

15.19

EV/EBITDA

4.77

EV/Sales

1.33

Helix Energy Solutions Group's EPS has surged by 62% QoQ but it has decreased by 28% YoY

The stock's P/E is 9% more than its last 4 quarters average of 21.6

The stock's P/B is 47% more than its last 4 quarters average of 0.3 but 27% less than its 5-year quarterly average of 0.6

HLX's equity is up by 3.5% year-on-year

The stock's price to sales (P/S) is 31% less than its 5-year quarterly average of 1.5 but 30% more than its last 4 quarters average of 0.8

The company's revenue fell by 7% YoY and by 2.4% QoQ

How efficient is Helix Energy Solutions Group business performance

Helix Energy Solutions Group's return on sales has surged by 98% QoQ and by 55% YoY

The ROIC has soared by 92% since the previous quarter and by 56% year-on-year

The ROA is up by 44% since the previous quarter but it is down by 24% year-on-year

The ROE has grown by 38% from the previous quarter but it has contracted by 33% YoY

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 45% YoY and by 19% QoQ

HLX's quick ratio is up by 44% YoY and by 21% from the previous quarter

HLX's debt is 72% smaller than its equity

The debt to equity has declined by 20% year-on-year and by 3.4% since the previous quarter

HLX's debt is down by 19% year-on-year and by 5% since the previous quarter

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