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Helix Energy Solutions Group HLX Net debt / EBITDA

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Other financials

Income statement

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Revenue$287.9M+3.6%
Gross profit$8.8M-67.9%
Operating income-$13.3M-263%
Net income-$13.4M-536%
EPS (diluted)-$0.09-550%

Balance sheet

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Cash & equivalents$501.3M+35.5%
Total debt$625.8M-4.6%
Total equity$1.6B+0.8%
Total assets$2.6B-2.5%

Cash flow

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Operating cash flow$61.8M+276%
CapEx$2.8M-37.4%
Free cash flow$59.0M+393%

Valuation

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Market cap$1.26B+15.8%
Enterprise value$1.39B+0.8%
P/E88×+75.2×
P/S1×+0.2×

Profitability

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Gross margin10.8%-6.2pp
Operating margin3.4%-6.9pp
Net margin1.1%-5.2pp
FCF margin12.9%+3.2pp

Returns & leverage

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Return on equity0.9%-4.7pp
Debt / equity0.4×0.0×
Current ratio2.9×+0.6×

Where this comes from

Calculated from Helix Energy Solutions Group’s reported figures.

net debt/ebitda=1.2×

Based on the most recent quarter.

The official record: Helix Energy Solutions Group’s 10-Q, filed October 24, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helix Energy Solutions Group's net debt / EBITDA?
Helix Energy Solutions Group (HLX) reported net debt / EBITDA of 1.2× in Q3 2024.
How has Helix Energy Solutions Group's net debt / EBITDA changed year-over-year?
Helix Energy Solutions Group's net debt / EBITDA decreased by 3.1% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Helix Energy Solutions Group's net debt / EBITDA?
Over 3 years (2020 to 2023), Helix Energy Solutions Group's net debt / EBITDA has grown at a -14.0% compound annual growth rate (CAGR), from 1.4× to 0.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.