Helix Energy Solutions Group
(NYSE) HLX
Helix Energy Solutions Group Financials at a Glance
Market Cap
$1.43B
Revenue (TTM)
$1.30B
Net Income (TTM)
$14.35M
EPS (TTM)
$0.10
P/E Ratio
100.00
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$9.68
Volume
13,074
Open
$9.70
Price
$9.68
Volume
13,074
Open
$9.70
Previous Close
$9.70
Daily Range
$9.55 - $9.74
52-Week Range
$5.52 - $10.75
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$9.68
Volume
13,074
Open
$9.70
Previous Close
$9.70
Daily Range
$9.55 - $9.74
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
11%
Operating Margin
3%
Net Income Margin
1%
Return on Equity
92%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
1.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.43B
Shares Outstanding
147.30M
Volume
13.07K
Short Interest
0.00%
Avg. Volume
2.17M
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
$287.95M
+3.6%
Gross Profit
$8.83M
-67.9%
Gross Margin
3.07%
N/A
Market Cap
$1.43B
N/A
Market Cap/Employee
$617.71K
N/A
Employees
2,313
N/A
Net Income
$13.41M
-536.4%
EBITDA
$13.31M
-129.6%
Quarterly Fundamentals
Net Cash
$124.49M
+56.4%
Accounts Receivable
$230.11M
-21.7%
Inventory
$0.00
N/A
Long Term Debt
$552.26M
-5.2%
Short Term Debt
$73.51M
+0.8%
Return on Assets
0.56%
N/A
Return on Invested Capital
1.91%
N/A
Free Cash Flow
$58.98M
+393.3%
Operating Cash Flow
$61.79M
+275.8%