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Helix Energy Solutions Group, Inc.
HLX
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$8.94
+4.6%
Net Income/Share
$0.37
+609.7%
Operating CF/Share
$1.22
+21.2%
Free CF/Share
$1.07
+21.6%
Cash/Share
$2.42
+10.0%
Book Value/Share
$10.00
+0.5%
Tangible Book/Share
$9.98
+0.6%
Equity/Share
$10.00
+0.5%
Interest Debt/Share
$4.57
+22.8%
Valuation
Market Cap
$1.42B
-8.7%
Enterprise Value
$1.71B
-2.9%
P/E Ratio
25.46
+117.8%
P/S Ratio
1.04
-13.3%
P/OCF Ratio
7.61
-25.2%
P/FCF Ratio
8.71
-25.4%
P/B Ratio
0.93
-9.8%
P/TB Ratio
0.93
-9.8%
EV/Sales
1.26
-7.8%
EV/EBITDA
6.75
-25.9%
Profitability
Earnings Yield
3.93%
+662.2%
FCF Yield
11.49%
+34.1%
ROE
3.66%
+607.0%
ROIC
3.66%
+153.1%
Return on Tangible Assets
2.15%
+605.1%
Capital Allocation
CapEx/OCF
12.53%
-2.5%
CapEx/Revenue
1.72%
+12.9%
CapEx/Depreciation
0.17
+42.3%
SBC/Revenue
0.53%
+6.0%
Balance Sheet
Debt/Equity
0.44
+20.8%
Debt/Assets
0.25
+20.4%
Net Debt/EBITDA
1.16
+7.2%
Current Ratio
2.33
+49.9%
Interest Coverage
3.76x
-24.2%
Income Quality
3.34
+123.8%
Efficiency
Days Sales Outstanding
73 days
-9.3%
Days Payables Outstanding
46 days
+2.9%
Days Inventory
0 days
Receivables Turnover
4.97x
+10.3%
Payables Turnover
7.87x
-2.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$9.08
Graham Net-Net
$-3.32
+1.5%