Helix Energy Solutions Group, Inc.

Total Valuation

Helix Energy Solutions Group, Inc. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Helix Energy Solutions Group, Inc. currently has 147.30M shares outstanding.

Valuation Ratios

Helix Energy Solutions Group, Inc. trades at a trailing price-to-earnings ratio of 101.59. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, Helix Energy Solutions Group, Inc. trades at an EV/EBITDA multiple of 8.05 and an EV/FCF ratio of 7.79. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.64 provides insight into valuation relative to core operating earnings.

Financial Position

Helix Energy Solutions Group, Inc. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.19, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Helix Energy Solutions Group, Inc. posts a return on equity of 0.89 and a return on invested capital of 1.81.

Taxes

Over the trailing twelve months, Helix Energy Solutions Group, Inc. has paid 8.05M in income taxes, reflecting an effective tax rate of 35.93.

Stock Price Statistics

Helix Energy Solutions Group, Inc.'s stock has gained approximately 42.17586% over the past 52 weeks. The 50-day moving average sits at 9.82, while the 200-day moving average is 7.85.

Income Statement

Over the trailing twelve months, Helix Energy Solutions Group, Inc. generated 1.30B in revenue and converted that into 14.35M in net income, yielding earnings per share of 0.10. EBITDA reached 196.62M, while operating income came in at 61.71M.

Balance Sheet

Helix Energy Solutions Group, Inc. holds 501.27M in cash and equivalents against 625.76M in total debt, resulting in a net debt position of -197.51M. Total book value stands at 1.61B, with working capital of 538.24M providing operational flexibility.

Cash Flow

Helix Energy Solutions Group, Inc. produced 182.09M in operating cash flow over the past twelve months.

Margins

Helix Energy Solutions Group, Inc. operates with a gross margin of 10.79, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 1.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Helix Energy Solutions Group, Inc.'s most recent stock split took place on December 9, 2005 with a 1:2 split ratio.

Scores

Helix Energy Solutions Group, Inc. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.