HLX Key Metrics | Stock Alarm Pro

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Helix Energy Solutions Group, Inc.HLXNYSE

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$930.15M-34.3%

Interest Coverage

Per Share

Revenue/Share

$8.71-2.6%

Net Income/Share

$0.21-43.2%

Operating CF/Share

$0.92-24.7%

Free CF/Share

$0.81-24.2%

Cash/Share

$3.00+23.9%

Book Value/Share

$10.65+6.5%

Tangible Book/Share

$10.63+6.5%

Equity/Share

$10.65+6.5%

Interest Debt/Share

$4.40-3.8%

Valuation

Market Cap

$930.15M-34.3%

Enterprise Value

$1.11B-34.8%

P/OCF Ratio

6.80-10.7%

P/FCF Ratio

7.73-11.3%

P/TB Ratio

0.59-36.8%

EV/EBITDA

4.41-34.7%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

11.95%-4.6%

CapEx/Revenue

1.27%-26.2%

CapEx/Depreciation

0.12-28.5%

SBC/Revenue

0.51%-4.9%

Balance Sheet

Net Debt/EBITDA

0.73-36.9%

Interest Coverage

Efficiency

Days Sales Outstanding

91 days+23.9%

Days Payables Outstanding

43 days-6.7%

Days Inventory

0 days

Receivables Turnover

4.01x-19.3%

Payables Turnover

8.43x+7.2%

Inventory Turnover

0.00x

Special Valuations

Graham Number

$7.06-22.2%

Graham Net-Net

$-2.90+12.4%

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