HLX Helix Energy Solutions Group Inc

  1. Stocks
  2. Energy
  3. NYSE: HLX

Price (delayed)

$12.44

Market cap

$1.89B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$2.3B

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
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
152.05M
Market cap
$1.89B
Enterprise value
$2.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.27
Price to sales (P/S)
1.36
EV/EBIT
52.65
EV/EBITDA
10.4
EV/Sales
1.65
Earnings
Revenue
$1.39B
EBIT
$43.61M
EBITDA
$220.78M
Free cash flow
$159.41M
Per share
EPS
-$0.05
Free cash flow per share
$1.05
Book value per share
$9.82
Revenue per share
$9.14
TBVPS
$17.06
Balance sheet
Total assets
$2.6B
Total liabilities
$1.1B
Debt
$679.29M
Equity
$1.5B
Working capital
$323.74M
Liquidity
Debt to equity
0.45
Current ratio
2.08
Quick ratio
1.86
Net debt/EBITDA
1.83
Margins
EBITDA margin
15.9%
Gross margin
16.2%
Net margin
-0.5%
Operating margin
9.4%
Efficiency
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
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
-0.8%
1 week
-1.19%
1 month
8.65%
1 year
43.98%
YTD
21.01%
QTD
4.19%

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
HLX P/E details
P/E
N/A
P/B
1.27
P/S
1.36
EV/EBIT
52.65
EV/EBITDA
10.4
EV/Sales
1.65
Helix Energy Solutions Group's EPS has surged by 76% QoQ and by 38% YoY
The stock's P/B is 113% more than its 5-year quarterly average of 0.6 and 16% more 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 stock's price to sales (P/S) is 37% more than its 5-year quarterly average of 1.0 and 5% more than its last 4 quarters average of 1.3
The company's revenue rose by 24% YoY and by 4.2% QoQ

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.