Helix Energy Solutions Group, Inc.HLXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.93
Net Income/Share$0.29
Operating CF/Share$0.69
Free CF/Share$0.53
Cash/Share$2.30
Book Value/Share$10.72
Tangible Book/Share$10.70
Equity/Share$10.72
Interest Debt/Share$4.44
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$1.17B
Enterprise Value$1.45B
P/E Ratio27.33P/S Ratio0.89P/OCF Ratio11.48
P/FCF Ratio14.90
P/B Ratio0.74P/TB Ratio0.74
EV/Sales1.11EV/EBITDA6.66
Graham Valuation
Graham Number$8.37
Graham Net-Net$-2.94
Profitability
Earnings Yield3.66%FCF Yield6.71%ROE2.75%ROIC2.49%Return on Tangible Assets1.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.81%
CapEx/Revenue1.77%
CapEx/Depreciation0.18
SBC/Revenue0.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.24Debt/Market Cap0.53
Net Debt/EBITDA1.31
Current Ratio2.54Interest Coverage2.75xIncome Quality2.38Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover3.42x
Payables Turnover7.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.57B
Working Capital$484.12M
Invested Capital$2.19B
Intangibles/Assets0.13%