HLX Helix Energy Solutions Group Inc

  1. Stocks
  2. Energy
  3. NYSE: HLX

Price (delayed)

$10.82

Market cap

$1.65B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$1.86B

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 gross margin has soared by 167% YoY and by 5% from the previous quarter
The company's revenue rose by 48% YoY and by 3.8% QoQ
The company's net income has shrunk by 154% QoQ but it has surged by 88% YoY
Helix Energy Solutions Group's EPS has shrunk by 150% QoQ but it has surged by 88% YoY
HLX's debt is up by 29% since the previous quarter and by 15% year-on-year
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.helixesg.com
Peers: OII HAL TTI EPD

Key stats

What are the main financial stats of HLX
Market
Shares outstanding
152.42M
Market cap
$1.65B
Enterprise value
$1.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
1.27
EV/EBIT
74.74
EV/EBITDA
9.83
EV/Sales
1.44
Earnings
Revenue
$1.29B
EBIT
$24.85M
EBITDA
$188.97M
Free cash flow
$133.23M
Per share
EPS
-$0.07
Free cash flow per share
$0.88
Book value per share
$9.96
Revenue per share
$8.55
TBVPS
$16.94
Balance sheet
Total assets
$2.56B
Total liabilities
$1.06B
Debt
$540.57M
Equity
$1.5B
Working capital
$249.22M
Liquidity
Debt to equity
0.36
Current ratio
1.56
Quick ratio
1.37
Net debt/EBITDA
1.1
Margins
EBITDA margin
14.7%
Gross margin
15.5%
Net margin
-0.8%
Operating margin
8.2%
Efficiency
Return on assets
-0.4%
Return on equity
-0.7%
Return on invested capital
1.1%
Return on capital employed
1.2%
Return on sales
1.9%
Dividend
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
1.79%
1 week
-6.72%
1 month
4.74%
1 year
41.44%
YTD
5.25%
QTD
-0.18%

Financial performance

How have Helix Energy Solutions Group's revenue and profit performed over time
Revenue
$1.29B
Gross profit
$200.36M
Operating income
$105.76M
Net income
-$10.84M
Gross margin
15.5%
Net margin
-0.8%
HLX's gross margin has soared by 167% YoY and by 5% from the previous quarter
The company's net income has shrunk by 154% QoQ but it has surged by 88% YoY
HLX's net margin has dropped by 150% since the previous quarter but it has surged by 92% year-on-year
The company's revenue rose by 48% YoY and by 3.8% QoQ

Growth

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

Valuation

What is Helix Energy Solutions Group stock price valuation
HLX P/E details
P/E
N/A
P/B
1.09
P/S
1.27
EV/EBIT
74.74
EV/EBITDA
9.83
EV/Sales
1.44
Helix Energy Solutions Group's EPS has shrunk by 150% QoQ but it has surged by 88% YoY
The stock's P/B is 82% more than its 5-year quarterly average of 0.6 and 21% more than its last 4 quarters average of 0.9
The company's revenue rose by 48% YoY and by 3.8% QoQ
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 1.1 and 6% more than its last 4 quarters average of 1.2

Efficiency

How efficient is Helix Energy Solutions Group business performance
The ROE has plunged by 154% from the previous quarter but it has soared by 88% YoY
The ROA has dropped by 150% since the previous quarter but it has soared by 89% year-on-year
The ROIC has soared by 144% year-on-year but it is down by 48% since the previous quarter
Helix Energy Solutions Group's return on sales has surged by 130% YoY but it has shrunk by 53% 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 total liabilities is up by 21% year-on-year and by 17% since the previous quarter
HLX's quick ratio is up by 12% from the previous quarter
HLX's debt is 64% smaller than its equity
The debt to equity is up by 33% since the previous quarter and by 16% year-on-year
HLX's debt is up by 29% since the previous quarter and by 15% year-on-year

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