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Price (delayed)
$6.35
Market cap
$962.22M
P/E Ratio
11.34
Dividend/share
N/A
EPS
$0.56
Enterprise value
$1.25B
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
The company's net income has surged by 53% QoQ
Helix Energy Solutions Group's EPS has surged by 51% QoQ
HLX's quick ratio is up by 24% YoY but it is down by 6% from the previous quarter
Key stats
What are the main financial stats of HLX
Market
Valuations
Earnings
Shares outstanding
151.53M
Market cap
$962.22M
Enterprise value
$1.25B
Price to earnings (P/E)
11.34
Price to book (P/B)
0.62
Price to sales (P/S)
0.72
EV/EBIT
9.15
EV/EBITDA
4.79
EV/Sales
0.93
Revenue
$1.34B
Gross profit
$227.55M
Operating income
$136.88M
Net income
$85M
EBIT
$136.43M
EBITDA
$260.53M
Free cash flow
$113.9M
Per share
Balance sheet
Liquidity
EPS
$0.56
EPS diluted
$0.55
Free cash flow per share
$0.75
Book value per share
$10.24
Revenue per share
$8.87
TBVPS
$17.45
Total assets
$2.64B
Total liabilities
$1.09B
Debt
$655.8M
Equity
$1.55B
Working capital
$412.81M
Debt to equity
0.42
Current ratio
2.28
Quick ratio
1.94
Net debt/EBITDA
1.1
Margins
Efficiency
Dividend
EBITDA margin
19.4%
Gross margin
17%
Net margin
6.3%
Operating margin
10.2%
Return on assets
3.2%
Return on equity
5.5%
Return on invested capital
5.2%
Return on capital employed
5.9%
Return on sales
10.2%
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
-0.47%
1 week
-3.05%
1 month
-9.67%
1 year
-49.64%
YTD
-31.87%
QTD
1.76%
Financial performance
How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$227.55M
Operating income
$136.88M
Net income
$85M
Gross margin
17%
Net margin
6.3%
HLX's net margin has surged by 54% since the previous quarter
The company's net income has surged by 53% QoQ
HLX's operating income is up by 26% year-on-year and by 7% since the previous quarter
HLX's operating margin is up by 26% year-on-year and by 9% since the previous quarter
Price vs fundamentals
How does HLX's price correlate with its fundamentals
Growth
What is Helix Energy Solutions Group's growth rate over time
Valuation
What is Helix Energy Solutions Group stock price valuation
P/E
11.34
P/B
0.62
P/S
0.72
EV/EBIT
9.15
EV/EBITDA
4.79
EV/Sales
0.93
Helix Energy Solutions Group's EPS has surged by 51% QoQ
The stock's P/B is 38% less than its last 4 quarters average of 1.0 and 11% less than its 5-year quarterly average of 0.7
HLX's equity is up by 5% year-on-year
The stock's price to sales (P/S) is 35% less than its last 4 quarters average of 1.1 and 28% less than its 5-year quarterly average of 1.0
Efficiency
How efficient is Helix Energy Solutions Group business performance
The ROA has soared by 52% since the previous quarter
The ROE has grown by 49% from the previous quarter
The ROIC is up by 33% since the previous quarter
Helix Energy Solutions Group's return on sales has increased by 32% QoQ
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 142% greater than its total liabilities
HLX's current ratio is up by 31% YoY but it is down by 2.1% QoQ
HLX's quick ratio is up by 24% YoY but it is down by 6% from the previous quarter
HLX's debt is 58% smaller than its equity
The debt to equity has declined by 11% year-on-year and by 4.5% since the previous quarter
HLX's equity is up by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.