HLX Helix Energy Solutions Group Inc
Price (delayed)
$9.91
Market cap
$1.51B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$1.91B
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 79% QoQ and by 52% YoY
Helix Energy Solutions Group's EPS has surged by 76% QoQ and by 38% YoY
HLX's equity is down by 2.3% year-on-year but it is up by 2% since the previous quarter
HLX's debt has surged by 52% year-on-year
Key stats
What are the main financial stats of HLX
Market
Valuations
Earnings
Shares outstanding
152.05M
Market cap
$1.51B
Enterprise value
$1.91B
Price to book (P/B)
1.01
Price to sales (P/S)
1.08
EV/EBIT
43.83
EV/EBITDA
8.66
EV/Sales
1.37
Revenue
$1.39B
EBIT
$43.61M
EBITDA
$220.78M
Free cash flow
$159.41M
Per share
Balance sheet
Liquidity
EPS
-$0.05
Free cash flow per share
$1.05
Book value per share
$9.82
Revenue per share
$9.14
TBVPS
$17.06
Total assets
$2.6B
Total liabilities
$1.1B
Debt
$679.29M
Equity
$1.5B
Working capital
$323.74M
Debt to equity
0.45
Current ratio
2.08
Quick ratio
1.86
Net debt/EBITDA
1.83
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
16.2%
Net margin
-0.5%
Operating margin
9.4%
Return on assets
-0.3%
Return on equity
-0.5%
Return on invested capital
1.8%
Return on capital employed
1.9%
Return on sales
3.1%
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
-1.1%
1 week
6.44%
1 month
-7.9%
1 year
-9.08%
YTD
-3.6%
QTD
-17%
Financial performance
How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$224.86M
Operating income
$130.95M
Net income
-$6.77M
Gross margin
16.2%
Net margin
-0.5%
HLX's operating income has surged by 163% year-on-year and by 20% since the previous quarter
HLX's operating margin has surged by 109% year-on-year and by 16% since the previous quarter
HLX's net margin has surged by 79% since the previous quarter and by 62% year-on-year
The company's net income has surged by 79% QoQ and by 52% YoY
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
1.01
P/S
1.08
EV/EBIT
43.83
EV/EBITDA
8.66
EV/Sales
1.37
Helix Energy Solutions Group's EPS has surged by 76% QoQ and by 38% YoY
The stock's P/B is 70% more than its 5-year quarterly average of 0.6 but 7% less than its last 4 quarters average of 1.1
HLX's equity is down by 2.3% year-on-year but it is up by 2% since the previous quarter
The company's revenue rose by 24% YoY and by 4.2% QoQ
The stock's price to sales (P/S) is 15% less than its last 4 quarters average of 1.3 but 10% more than its 5-year quarterly average of 1.0
Efficiency
How efficient is Helix Energy Solutions Group business performance
The ROIC has soared by 200% year-on-year
Helix Energy Solutions Group's return on sales has surged by 158% YoY
The ROA has soared by 77% since the previous quarter and by 50% year-on-year
The ROE has soared by 76% from the previous quarter and by 44% YoY
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 136% greater than its total liabilities
HLX's quick ratio has soared by 63% YoY and by 19% from the previous quarter
HLX's current ratio has soared by 55% YoY and by 20% QoQ
HLX's debt is 55% smaller than its equity
The debt to equity has soared by 55% year-on-year but it has declined by 4.3% since the previous quarter
HLX's debt has surged by 52% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.