Helix Energy Solutions Group
(NYSE) HLX
Helix Energy Solutions Group Financials at a Glance
Market Cap
$1.47B
Revenue (TTM)
$1.29B
Net Income (TTM)
$30.83M
EPS (TTM)
$0.21
P/E Ratio
47.98
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$9.90
Volume
29,462
Open
$9.94
Price
$9.90
Volume
29,462
Open
$9.94
Previous Close
$9.90
Daily Range
$9.88 - $10.07
52-Week Range
$5.52 - $10.75
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$9.90
Volume
29,462
Open
$9.94
Previous Close
$9.90
Daily Range
$9.88 - $10.07
52-Week Range
$5.52 - $10.75
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Get Access NowAbout Helix Energy Solutions Group
Industry
Energy Equipment and Services
Sector
EnergyEmployees
2,212
CEO
Owen Eugene Kratz
Website
www.helixesg.comHeadquarters
Houston, TX 77043, US
HLX Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
2%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
2.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.47B
Shares Outstanding
147.30M
Volume
29.46K
Short Interest
0.00%
Avg. Volume
2.10M
Financials (TTM)
Gross Profit
$159.14M
Operating Income
$65.14M
EBITDA
$252.64M
Operating Cash Flow
$136.75M
Capital Expenditure
$16.34M
Free Cash Flow
$120.41M
Cash & ST Invst.
$445.20M
Total Debt
$629.75M
Helix Energy Solutions Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$334.16M
-5.9%
Gross Profit
$50.63M
-14.0%
Gross Margin
15.15%
N/A
Market Cap
$1.47B
N/A
Market Cap/Employee
$636.18K
N/A
Employees
2,313
N/A
Net Income
$8.27M
-58.9%
EBITDA
$55.73M
+51.5%
Quarterly Fundamentals
Net Cash
$184.55M
+37.0%
Accounts Receivable
$322.19M
+17.8%
Inventory
$0.00
N/A
Long Term Debt
$559.31M
-5.5%
Short Term Debt
$70.44M
+1.8%
Return on Assets
1.14%
N/A
Return on Invested Capital
2.72%
N/A
Free Cash Flow
$107.47M
+64.2%
Operating Cash Flow
$113.16M
+45.1%