Helix Energy Solutions Group, Inc. logo HLX - Helix Energy Solutions Group, Inc.

Inactive Ticker HLX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $14.00 DETAILS
HIGH: $14.00
LOW: $14.00
MEDIAN: $14.00
CONSENSUS: $14.00
UPSIDE: 32.08%

Profitability Ratios

Ratio Value
GP Margin 12.3%
EBIT Margin 5.1%
EBITDA Margin 19.6%
Operating Margin 5.0%
Pretax Margin 3.3%
Cont. Ops Margin 2.4%
Net Margin 2.4%
Bottom Line Margin 2.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.69
Quick Ratio 2.69
Solvency Ratio 0.195
Cash Ratio 1.49

Valuation Ratios

Ratio Value
Price/Earnings
29.86
Hist. avg: 21.4
Peers avg: 17.2
PEG Ratio -0.69
Forward PEG -0.69
Price/Book 0.59
Price/Sales 0.72
Price/FCF 7.73
Price/Op Cash Flow 6.80

Debt Ratios

Ratio Value
Debt/Assets 0.2334
Debt/Equity 0.3986
Debt/Capital 0.2850
Long-Term Debt/Capital 0.1588
Financial Leverage 1.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.83
Operating Cash Flow Ratio 0.456
Operating Cash Flow/Sales 10.6%
Free Cash Flow/Operating Cash Flow 88.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.59
Interest Coverage 2.8597
Short-Term Operating Cash Flow Coverage 1.94
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 8.37
Dividend + Capital Expenditure Coverage 8.37

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 8.71
EPS 0.208
Debt/Share 4.3986
Cash/Share 3.00
Book Value/Share 10.65
Tangible BV/Share 10.63
Equity/Share 10.65
Operating Cash Flow/Share 0.922
Capital Expenditure/Share 0.110
FCF/Share 0.812

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.726
Earnings Before Tax/EBIT 0.652
Price/Fair Value 0.59
Debt/Market Cap 0.3965
Effective Tax Rate 27.4%
Enterprise Value Multiple 4.41