Helix Energy Solutions (HLX)
NYSE:HLX
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Total Valuation
Helix Energy has a market cap or net worth of $1.48B. The enterprise value is $1.60B.
Market Cap$1.48B
Enterprise Value$1.60B
Share Statistics
Helix Energy has 147,296,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,296,100
Owned by Insiders6.80%
Owned by Institutions10.36%
Financial Efficiency
Helix Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee558.35K
Profits Per Employee13.33K
Employee Count2,313
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helix Energy is ―. Helix Energy’s PEG ratio is -0.70.
PE Ratio―
PS Ratio0.72
PB Ratio0.59
Price to Fair Value0.59
Price to FCF7.73
Price to Operating Cash Flow8.12
PEG Ratio-0.70
Income Statement
In the last 12 months, Helix Energy had revenue of 1.29B and earned 30.83M in profits. Earnings per share was 0.21.
Revenue1.29B
Gross Profit159.14M
Operating Income65.14M
Pretax Income42.48M
Net Income30.83M
EBITDA252.64M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 182.09M and capital expenditures -14.66M, giving a free cash flow of 167.43M billion.
Operating Cash Flow182.09M
Free Cash Flow167.43M
Free Cash Flow per Share1.14
Dividends & Yields
Helix Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change55.33%
50-Day Moving Average9.28
200-Day Moving Average7.28
Relative Strength Index (RSI)43.93
Average Volume (3m)1.72M
Important Dates
Helix Energy upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Helix Energy as a current ratio of 2.69, with Debt / Equity ratio of 40.19%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap0.40
Net Debt to EBITDA0.73
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Helix Energy has paid 11.65M in taxes.
Income Tax11.65M
Effective Tax Rate0.27
Enterprise Valuation
Helix Energy EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 9.26.
EV to Sales0.86
EV to EBITDA4.41
EV to Free Cash Flow9.26
EV to Operating Cash Flow8.15
Balance Sheet
Helix Energy has $501.27M in cash and marketable securities with $625.76M in debt, giving a net cash position of -$124.49M billion.
Cash & Marketable Securities$501.27M
Total Debt$625.76M
Net Cash-$124.49M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$10.63
Margins
Gross margin is 10.79%, with operating margin of 5.04%, and net profit margin of 2.39%.
Gross Margin10.79%
Operating Margin5.04%
Pretax Margin3.29%
Net Profit Margin2.39%
EBITDA Margin19.56%
EBIT Margin5.05%
Analyst Forecast
The average price target for Helix Energy is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside48.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.91%
EPS Growth Forecast-82.51%