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Helix Energy Solutions (HLX)
:HLX
Total Valuation
Helix Energy has a market cap or net worth of $968.28M. The enterprise value is $1.73B.
Market Cap$968.28M
Enterprise Value$1.73B
Share Statistics
Helix Energy has 151.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151.53M
Owned by Insiders6.59%
Owned by Instutions18.02%
Financial Efficiency
Helix Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)3.66%
Return on Assets (ROA)2.14%
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)5.56%
Revenue Per Employee$587,358.409
Profits Per Employee$24,054.042
Employee Count2,313
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helix Energy is 25.46. Helix Energy’s PEG ratio is -0.04.
PE Ratio25.46
PS Ratio1.04
PB Ratio0.93
Price to Fair Value0.93
Price to FCF8.71
Price to Operating Cash Flow7.61
PEG Ratio-0.04
Income Statement
In the last 12 months, Helix Energy had revenue of $1.36B and earned $55.64M in profits. Earnings per share was $0.36.
Revenue$1.36B
Gross Profit$219.56M
Operating Income$127.58M
Pretax Income$82.06M
Net Income$55.64M
EBITDA253.17M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was $184.94M and capital expenditures -$23.30M, giving a free cash flow of $161.63M billion.
Operating Cash Flow$184.94M
Free Cash Flow$161.63M
Free Cash Flow per Share$1.07
Dividends & Yields
Helix Energy pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.49%
Earnings Yield3.93%
Stock Price Statistics
Beta1.19
52-Week Price Change-39.01%
50-Day Moving Average7.91
200-Day Moving Average9.68
Relative Strength Index (RSI)37.48
Average Volume (3m)2.22M
Important Dates
Helix Energy upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
Helix Energy as a current ratio of 2.33, with Debt / Equity ratio of 0.44
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.47
Net Debt to EBITDA1.16
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Helix Energy has paid $26.43M in taxes.
Income Tax$26.43M
Effective Tax Rate32.20%
Enterprise Valuation
Helix Energy EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 10.51.
EV to Sales1.26
EV to EBITDA6.75
EV to Free Cash Flow10.51
EV to Operating Cash Flow9.19
Balance Sheet
Helix Energy has $368.03M in cash and marketable securities with $661.12M in debt, giving a net cash position of $293.09M billion.
Cash & Marketable Securities$368.03M
Total Debt$661.12M
Net Cash$293.09M
Net Cash Per Share$1.93
Tangible Book Value Per Share$10.00
Margins
Gross margin is 16.16%, with operating margin of 9.38%, and net profit margin of 4.10%.
Gross Margin16.16%
Operating Margin9.38%
Pretax Margin6.04%
Net Profit Margin4.10%
EBITDA Margin18.63%
EBIT Margin8.54%
Analyst Forecast
The average price target for Helix Energy is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside122.39%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.34%
EPS Growth Forecast